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.) |
10/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 2,517 | 10/08/2016 | OWN/2016-17/P/23 | Expenditures | 2,500 | 10/08/2016 | OWN/2016-17/C/3 | 4,017 | ||||
15/08/2016 | OWN/2016-17/R/7 | Direct Receipts | 720 | 10/08/2016 | OWN/2016-17/P/24 | Expenditures | 6,875 | |||||||
20/08/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 1,760 | 10/08/2016 | OWN/2016-17/P/25 | Expenditures | 230 | |||||||
20/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 2,685 | 20/08/2016 | MGNREGA/2016-17/P/1 | Expenditures | 1,760 | |||||||
30/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,346 | 20/08/2016 | OWN/2016-17/P/26 | Expenditures | 850 | |||||||
31/08/2016 | OWN/2016-17/R/6 | Direct Receipts | 450 | 20/08/2016 | OWN/2016-17/P/27 | Expenditures | 4,000 | |||||||
31/08/2016 | OWN/2016-17/R/68 | Direct Receipts | 200 | 30/08/2016 | OWN/2016-17/P/28 | Expenditures | 1,110 | |||||||
31/08/2016 | TSC/2016-17/R/1 | Direct Receipts | 264,000 | 31/08/2016 | OWN/2016-17/P/3 | Expenditures | 1,180 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:25:53 AM. |