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.) |
01/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 311,042 | 11/06/2016 | OWN/2016-17/P/33 | Expenditures | 250,620 | |||||||
11/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 14,943 | 11/06/2016 | OWN/2016-17/P/34 | Expenditures | 249,220 | |||||||
11/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 65,555 | 11/06/2016 | OWN/2016-17/P/35 | Expenditures | 8,000 | |||||||
15/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 500,020 | 15/06/2016 | MGNREGA/2016-17/P/4 | Expenditures | 3,020 | |||||||
16/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 103 | 15/06/2016 | OWN/2016-17/P/11 | Expenditures | 1,600 | |||||||
26/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 2,000 | 16/06/2016 | OWN/2016-17/P/26 | Expenditures | 169,720 | |||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/27 | Expenditures | 80,900 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/28 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/30 | Expenditures | 13,135 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/31 | Expenditures | 6,686 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/32 | Expenditures | 22,476 | ||||||||||
Direct Receipts | 26/06/2016 | OWN/2016-17/P/37 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:32:11 PM. |