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.) |
01/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 4,943 | 10/03/2017 | OWN/2016-17/P/76 | Expenditures | 6,500 | 10/03/2017 | OWN/2016-17/C/10 | 5,000 | ||||
02/03/2017 | MGNREGA/2016-17/R/8 | Direct Receipts | 2,359 | 30/03/2017 | OWN/2016-17/P/42 | Expenditures | 500 | |||||||
15/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 1,340 | 30/03/2017 | OWN/2016-17/P/43 | Expenditures | 800 | |||||||
24/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 244,978 | 30/03/2017 | OWN/2016-17/P/77 | Expenditures | 4,000 | |||||||
25/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 4,897 | 30/03/2017 | OWN/2016-17/P/78 | Expenditures | 5,000 | |||||||
25/03/2017 | TSC/2016-17/R/2 | Direct Receipts | 1,437 | 30/03/2017 | OWN/2016-17/P/79 | Expenditures | 4,500 | |||||||
26/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 19,457 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:56:57 PM. |