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.) |
03/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 5,000 | 17/05/2016 | OWN/2016-17/P/10 | Expenditures | 5,000 | |||||||
05/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 29 | 17/05/2016 | OWN/2016-17/P/11 | Expenditures | 67,000 | |||||||
05/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 126 | 17/05/2016 | OWN/2016-17/P/5 | Expenditures | 5,000 | |||||||
17/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 5,000 | 17/05/2016 | OWN/2016-17/P/6 | Expenditures | 1,800 | |||||||
23/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 4,439 | 17/05/2016 | OWN/2016-17/P/9 | Expenditures | 7,000 | |||||||
27/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,000 | 19/05/2016 | FFC/2016-17/P/2 | Expenditures | 11,000 | |||||||
30/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:10:04 AM. |