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.) |
04/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 82 | 08/09/2016 | OWN/2016-17/P/43 | Expenditures | 3,580 | 19/09/2016 | OWN/2016-17/C/4 | 2,500 | ||||
04/09/2016 | OWN/2016-17/R/77 | Direct Receipts | 1,138 | 08/09/2016 | OWN/2016-17/P/44 | Expenditures | 11,591 | |||||||
23/09/2016 | OWN/2016-17/R/78 | Direct Receipts | 1,300 | 09/09/2016 | OWN/2016-17/P/45 | Expenditures | 41 | |||||||
24/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 2,457 | 19/09/2016 | OWN/2016-17/P/46 | Expenditures | 2,500 | |||||||
24/09/2016 | TSC/2016-17/R/6 | Direct Receipts | 534 | 27/09/2016 | OWN/2016-17/P/47 | Expenditures | 58 | |||||||
25/09/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 9 | 27/09/2016 | OWN/2016-17/P/7 | Expenditures | 58 | |||||||
29/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 77 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/79 | Direct Receipts | 31 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/80 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:55:34 AM. |