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.) |
03/01/2017 | OWN/2016-17/R/19 | Direct Receipts | 4,785 | 01/01/2017 | FFC/2016-17/P/15 | Expenditures | 9,600 | |||||||
04/01/2017 | OWN/2016-17/R/20 | Direct Receipts | 9,259 | 01/01/2017 | FFC/2016-17/P/16 | Expenditures | 34,129 | |||||||
08/01/2017 | OWN/2016-17/R/3 | Direct Receipts | 35,000 | 01/01/2017 | MGNREGA/2016-17/P/1 | Expenditures | 30 | |||||||
09/01/2017 | OWN/2016-17/R/45 | Direct Receipts | 13,945 | 01/01/2017 | OWN/2016-17/P/22 | Expenditures | 2,480 | |||||||
25/01/2017 | OWN/2016-17/R/21 | Direct Receipts | 2,649 | 01/01/2017 | OWN/2016-17/P/50 | Expenditures | 47,665 | |||||||
31/01/2017 | OWN/2016-17/R/35 | Direct Receipts | 3,669 | 08/01/2017 | OWN/2016-17/P/3 | Expenditures | 120 | |||||||
Direct Receipts | 14/01/2017 | OWN/2016-17/P/51 | Expenditures | 12,205 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:57:48 PM. |