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.) |
10/01/2017 | OWN/2016-17/R/26 | Direct Receipts | 1,510 | 07/01/2017 | OWN/2016-17/P/31 | Expenditures | 13,750 | |||||||
10/01/2017 | OWN/2016-17/R/46 | Direct Receipts | 475 | 07/01/2017 | OWN/2016-17/P/32 | Expenditures | 1,700 | |||||||
11/01/2017 | OWN/2016-17/R/27 | Direct Receipts | 94,176 | 10/01/2017 | OWN/2016-17/P/33 | Expenditures | 500 | |||||||
23/01/2017 | OWN/2016-17/R/28 | Direct Receipts | 420 | 10/01/2017 | OWN/2016-17/P/34 | Expenditures | 1,000 | |||||||
31/01/2017 | OWN/2016-17/R/29 | Direct Receipts | 1,207 | 21/01/2017 | MGNREGA/2016-17/P/32 | Expenditures | 3,000 | |||||||
31/01/2017 | OWN/2016-17/R/30 | Direct Receipts | 300 | 31/01/2017 | OWN/2016-17/P/35 | Expenditures | 4,830 | |||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/36 | Expenditures | 820 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/37 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/38 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:21:06 PM. |