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.) |
01/11/2016 | OWN/2016-17/R/17 | Direct Receipts | 11,486 | 07/11/2016 | OWN/2016-17/P/18 | Expenditures | 10,000 | 27/11/2016 | OWN/2016-17/C/3 | 1,000 | ||||
15/11/2016 | OWN/2016-17/R/4 | Direct Receipts | 8,820 | 08/11/2016 | MGNREGA/2016-17/P/4 | Expenditures | 82,100 | |||||||
19/11/2016 | FFC/2016-17/R/5 | Direct Receipts | 490,467 | 10/11/2016 | OWN/2016-17/P/3 | Expenditures | 3,500 | |||||||
20/11/2016 | OWN/2016-17/R/18 | Direct Receipts | 6,602 | 21/11/2016 | OWN/2016-17/P/4 | Expenditures | 8,880 | |||||||
Direct Receipts | 27/11/2016 | OWN/2016-17/P/19 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/11/2016 | OWN/2016-17/P/29 | Expenditures | 4,375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:36:42 AM. |