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.) |
04/10/2016 | OWN/2016-17/R/183 | Direct Receipts | 85 | 04/10/2016 | OWN/2016-17/P/66 | Expenditures | 3,000 | |||||||
04/10/2016 | OWN/2016-17/R/184 | Direct Receipts | 100 | 10/10/2016 | OWN/2016-17/P/67 | Expenditures | 11,000 | |||||||
04/10/2016 | OWN/2016-17/R/185 | Direct Receipts | 2,800 | 10/10/2016 | OWN/2016-17/P/68 | Expenditures | 10,000 | |||||||
15/10/2016 | OWN/2016-17/R/187 | Direct Receipts | 60 | 15/10/2016 | OWN/2016-17/P/69 | Expenditures | 1,500 | |||||||
15/10/2016 | OWN/2016-17/R/188 | Direct Receipts | 2,100 | 15/10/2016 | OWN/2016-17/P/70 | Expenditures | 750 | |||||||
15/10/2016 | OWN/2016-17/R/381 | Direct Receipts | 100 | 18/10/2016 | FFC/2016-17/P/10 | Expenditures | 70,000 | |||||||
24/10/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 66,798 | 18/10/2016 | FFC/2016-17/P/9 | Expenditures | 80,000 | |||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/71 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/72 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/73 | Expenditures | 23,043 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/74 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/75 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:27:22 PM. |