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.) |
04/05/2016 | OWN/2016-17/R/38 | Direct Receipts | 4,669 | 04/05/2016 | OWN/2016-17/P/15 | Expenditures | 1,563 | |||||||
04/05/2016 | OWN/2016-17/R/39 | Direct Receipts | 11 | 09/05/2016 | STS/2016-17/P/2 | Expenditures | 31,500 | |||||||
04/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 800 | 13/05/2016 | OWN/2016-17/P/16 | Expenditures | 180 | |||||||
05/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 20,358 | 21/05/2016 | OWN/2016-17/P/17 | Expenditures | 240 | |||||||
13/05/2016 | OWN/2016-17/R/40 | Direct Receipts | 10,200 | 22/05/2016 | OWN/2016-17/P/18 | Expenditures | 80 | |||||||
30/05/2016 | OWN/2016-17/R/41 | Direct Receipts | 194 | 23/05/2016 | OWN/2016-17/P/19 | Expenditures | 500 | |||||||
31/05/2016 | OWN/2016-17/R/42 | Direct Receipts | 358 | 27/05/2016 | OWN/2016-17/P/20 | Expenditures | 2,440 | |||||||
31/05/2016 | OWN/2016-17/R/94 | Direct Receipts | 4,610 | 27/05/2016 | STS/2016-17/P/3 | Expenditures | 4,690 | |||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/21 | Expenditures | 5,684 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/22 | Expenditures | 11,368 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/24 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:21:14 AM. |