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.) |
01/10/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,524 | 04/10/2016 | OWN/2016-17/P/10 | Expenditures | 10,250 | |||||||
01/10/2016 | OWN/2016-17/R/36 | Direct Receipts | 6,349 | 04/10/2016 | OWN/2016-17/P/11 | Expenditures | 500 | |||||||
01/10/2016 | OWN/2016-17/R/71 | Direct Receipts | 295 | 04/10/2016 | OWN/2016-17/P/20 | Expenditures | 15,000 | |||||||
01/10/2016 | OWN/2016-17/R/72 | Direct Receipts | 2,730 | 04/10/2016 | OWN/2016-17/P/30 | Expenditures | 655 | |||||||
01/10/2016 | OWN/2016-17/R/73 | Direct Receipts | 4,422 | 04/10/2016 | OWN/2016-17/P/31 | Expenditures | 9,500 | |||||||
07/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 438,225 | 04/10/2016 | OWN/2016-17/P/32 | Expenditures | 1,376 | |||||||
19/10/2016 | OWN/2016-17/R/33 | Direct Receipts | 420 | 04/10/2016 | OWN/2016-17/P/33 | Expenditures | 4,600 | |||||||
27/10/2016 | OWN/2016-17/R/34 | Direct Receipts | 80 | 04/10/2016 | OWN/2016-17/P/34 | Expenditures | 16,000 | |||||||
28/10/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 84,000 | 04/10/2016 | OWN/2016-17/P/35 | Expenditures | 500 | |||||||
29/10/2016 | OWN/2016-17/R/35 | Direct Receipts | 5,795 | 04/10/2016 | OWN/2016-17/P/36 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:09:34 PM. |