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.) |
02/07/2016 | OWN/2016-17/R/73 | Direct Receipts | 1,300 | 02/07/2016 | OWN/2016-17/P/2 | Expenditures | 3,500 | 04/07/2016 | OWN/2016-17/C/3 | 15,809 | ||||
18/07/2016 | OWN/2016-17/R/74 | Direct Receipts | 1,300 | 02/07/2016 | OWN/2016-17/P/3 | Expenditures | 40 | |||||||
25/07/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 17 | 02/07/2016 | OWN/2016-17/P/32 | Expenditures | 42 | |||||||
26/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 20,000 | 04/07/2016 | OWN/2016-17/P/33 | Expenditures | 15,809 | |||||||
30/07/2016 | TSC/2016-17/R/4 | Direct Receipts | 144,000 | 07/07/2016 | OWN/2016-17/P/34 | Expenditures | 4,900 | |||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/35 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/36 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/37 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/38 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/39 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:20:42 AM. |