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.) |
12/12/2016 | OWN/2016-17/R/58 | Direct Receipts | 5,000 | 12/12/2016 | OWN/2016-17/P/49 | Expenditures | 2,500 | |||||||
12/12/2016 | OWN/2016-17/R/59 | Direct Receipts | 5,000 | 12/12/2016 | OWN/2016-17/P/50 | Expenditures | 2,500 | |||||||
23/12/2016 | OWN/2016-17/R/60 | Direct Receipts | 800 | 23/12/2016 | OWN/2016-17/P/51 | Expenditures | 800 | |||||||
23/12/2016 | OWN/2016-17/R/97 | Direct Receipts | 800 | 23/12/2016 | OWN/2016-17/P/79 | Expenditures | 800 | |||||||
24/12/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 20 | 26/12/2016 | OWN/2016-17/P/25 | Expenditures | 5,000 | |||||||
26/12/2016 | OWN/2016-17/R/32 | Direct Receipts | 5,000 | 26/12/2016 | OWN/2016-17/P/78 | Expenditures | 5,000 | |||||||
31/12/2016 | OWN/2016-17/R/33 | Direct Receipts | 2,000 | 31/12/2016 | OWN/2016-17/P/26 | Expenditures | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:03:30 AM. |