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.) |
10/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,117 | 10/07/2016 | OWN/2016-17/P/29 | Expenditures | 2,325 | |||||||
10/07/2016 | OWN/2016-17/R/41 | Direct Receipts | 400 | 20/07/2016 | OWN/2016-17/P/7 | Expenditures | 8,205 | |||||||
20/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,740 | 20/07/2016 | TSC/2016-17/P/8 | Expenditures | 84,000 | |||||||
21/07/2016 | OWN/2016-17/R/42 | Direct Receipts | 560 | 31/07/2016 | OWN/2016-17/P/8 | Expenditures | 9,600 | |||||||
26/07/2016 | OWN/2016-17/R/43 | Direct Receipts | 960 | 31/07/2016 | TSC/2016-17/P/9 | Expenditures | 96,000 | |||||||
31/07/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 23,795 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 8,116 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/44 | Direct Receipts | 960 | Expenditures | ||||||||||
31/07/2016 | SAS/2016-17/R/2 | Direct Receipts | 609 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:38:32 AM. |