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.) |
01/07/2016 | OWN/2016-17/R/45 | Direct Receipts | 3,355 | 15/07/2016 | OWN/2016-17/P/25 | Expenditures | 14,700 | |||||||
08/07/2016 | OWN/2016-17/R/6 | Direct Receipts | 400 | 16/07/2016 | OWN/2016-17/P/26 | Expenditures | 5,684 | |||||||
15/07/2016 | OWN/2016-17/R/46 | Direct Receipts | 697 | 28/07/2016 | OWN/2016-17/P/27 | Expenditures | 580 | |||||||
16/07/2016 | OWN/2016-17/R/95 | Direct Receipts | 5,684 | 31/07/2016 | OWN/2016-17/P/3 | Expenditures | 390 | |||||||
26/07/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 50 | Expenditures | ||||||||||
26/07/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 95,188 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/47 | Direct Receipts | 1,486 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/96 | Direct Receipts | 580 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/7 | Direct Receipts | 200 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/97 | Direct Receipts | 390 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:44:03 AM. |