Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,000 | 22/08/2016 | OWN/2016-17/P/47 | Expenditures | 12,000 | 30/08/2016 | OWN/2016-17/C/2 | 1,350 | ||||
11/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 84,000 | 22/08/2016 | OWN/2016-17/P/48 | Expenditures | 12,000 | |||||||
29/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 253 | 22/08/2016 | OWN/2016-17/P/49 | Expenditures | 12,000 | |||||||
30/08/2016 | OWN/2016-17/R/2 | Direct Receipts | 13,375 | 22/08/2016 | OWN/2016-17/P/50 | Expenditures | 12,000 | |||||||
30/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 11,650 | 22/08/2016 | OWN/2016-17/P/51 | Expenditures | 12,000 | |||||||
30/08/2016 | OWN/2016-17/R/46 | Direct Receipts | 1,000 | 22/08/2016 | OWN/2016-17/P/52 | Expenditures | 12,000 | |||||||
31/08/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 169 | 22/08/2016 | OWN/2016-17/P/53 | Expenditures | 12,000 | |||||||
31/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,856 | 30/08/2016 | OWN/2016-17/P/54 | Expenditures | 600 | |||||||
31/08/2016 | OWN/2016-17/R/3 | Direct Receipts | 115 | 30/08/2016 | OWN/2016-17/P/55 | Expenditures | 550 | |||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/56 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/7 | Expenditures | 630 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/8 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:09:53 AM. |