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.) |
10/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 500 | 20/09/2016 | FFC/2016-17/P/14 | Expenditures | 45,000 | |||||||
15/09/2016 | NRDWSP/2016-17/R/8 | Direct Receipts | 675 | 23/09/2016 | OWN/2016-17/P/32 | Expenditures | 470 | |||||||
15/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 7,580 | 23/09/2016 | OWN/2016-17/P/33 | Expenditures | 1,630 | |||||||
23/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 8,400 | 23/09/2016 | OWN/2016-17/P/34 | Expenditures | 160 | |||||||
30/09/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 58 | 23/09/2016 | OWN/2016-17/P/35 | Expenditures | 150 | |||||||
30/09/2016 | NRDWSP/2016-17/R/9 | Direct Receipts | 450 | 23/09/2016 | OWN/2016-17/P/36 | Expenditures | 160 | |||||||
30/09/2016 | OWN/2016-17/R/18 | Direct Receipts | 5,000 | 23/09/2016 | OWN/2016-17/P/37 | Expenditures | 600 | |||||||
30/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,064 | 30/09/2016 | OWN/2016-17/P/38 | Expenditures | 5,000 | |||||||
30/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 5,670 | 30/09/2016 | OWN/2016-17/P/39 | Expenditures | 203 | |||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/40 | Expenditures | 70 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/41 | Expenditures | 380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:22:11 PM. |