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.) |
13/12/2016 | OWN/2016-17/R/31 | Direct Receipts | 6,766 | 14/12/2016 | OWN/2016-17/P/35 | Expenditures | 1,400 | 13/12/2016 | OWN/2016-17/C/1 | 3,700 | ||||
14/12/2016 | OWN/2016-17/R/32 | Direct Receipts | 5,464 | 15/12/2016 | OWN/2016-17/P/34 | Expenditures | 10,800 | 22/12/2016 | OWN/2016-17/C/2 | 1,500 | ||||
15/12/2016 | OWN/2016-17/R/33 | Direct Receipts | 5,820 | 27/12/2016 | MGNREGA/2016-17/P/1 | Expenditures | 12,700 | 29/12/2016 | OWN/2016-17/C/3 | 5,000 | ||||
23/12/2016 | OWN/2016-17/R/34 | Direct Receipts | 6,772 | 29/12/2016 | FFC/2016-17/P/7 | Expenditures | 60,200 | |||||||
28/12/2016 | OWN/2016-17/R/35 | Direct Receipts | 3,610 | 30/12/2016 | OWN/2016-17/P/33 | Expenditures | 2,590 | |||||||
29/12/2016 | FFC/2016-17/R/3 | Direct Receipts | 330,232 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/36 | Direct Receipts | 3,301 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:48:13 AM. |