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.) |
01/01/2017 | OWN/2016-17/R/15 | Direct Receipts | 22,950 | 07/01/2017 | OWN/2016-17/P/29 | Expenditures | 1,200 | |||||||
11/01/2017 | FFC/2016-17/R/2 | Direct Receipts | 310,403 | 12/01/2017 | OWN/2016-17/P/30 | Expenditures | 12,000 | |||||||
12/01/2017 | OWN/2016-17/R/42 | Direct Receipts | 12,000 | 25/01/2017 | OWN/2016-17/P/79 | Expenditures | 228,000 | |||||||
19/01/2017 | MGNREGA/2016-17/R/5 | Direct Receipts | 21,593 | 25/01/2017 | OWN/2016-17/P/80 | Expenditures | 96,000 | |||||||
24/01/2017 | OWN/2016-17/R/43 | Direct Receipts | 312,000 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/44 | Direct Receipts | 577 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:35:39 AM. |