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.) |
02/01/2017 | OWN/2016-17/R/80 | Direct Receipts | 280 | 02/01/2017 | OWN/2016-17/P/37 | Expenditures | 590 | |||||||
05/01/2017 | OWN/2016-17/R/81 | Direct Receipts | 11,572 | 05/01/2017 | OWN/2016-17/P/38 | Expenditures | 11,400 | |||||||
07/01/2017 | OWN/2016-17/R/82 | Direct Receipts | 240 | 07/01/2017 | OWN/2016-17/P/39 | Expenditures | 300 | |||||||
09/01/2017 | OWN/2016-17/R/83 | Direct Receipts | 3,601 | 09/01/2017 | OWN/2016-17/P/40 | Expenditures | 3,400 | |||||||
13/01/2017 | OWN/2016-17/R/84 | Direct Receipts | 200 | 13/01/2017 | OWN/2016-17/P/41 | Expenditures | 400 | |||||||
23/01/2017 | OWN/2016-17/R/108 | Direct Receipts | 1,200 | 17/01/2017 | MGNREGA/2016-17/P/6 | Expenditures | 3,500 | |||||||
27/01/2017 | BRGF/2016-17/R/1 | Direct Receipts | 345 | 23/01/2017 | OWN/2016-17/P/10 | Expenditures | 1,400 | |||||||
31/01/2017 | OWN/2016-17/R/85 | Direct Receipts | 8,364 | 27/01/2017 | BRGF/2016-17/P/2 | Expenditures | 4,555 | |||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/42 | Expenditures | 8,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:34:49 AM. |