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.) |
01/11/2016 | OWN/2016-17/R/24 | Direct Receipts | 600 | 01/11/2016 | OWN/2016-17/P/36 | Expenditures | 600 | 17/11/2016 | OWN/2016-17/C/3 | 14,500 | ||||
15/11/2016 | OWN/2016-17/R/25 | Direct Receipts | 7,481 | 13/11/2016 | FFC/2016-17/P/20 | Expenditures | 2,000 | 18/11/2016 | OWN/2016-17/C/4 | 3,500 | ||||
15/11/2016 | OWN/2016-17/R/26 | Direct Receipts | 510 | 13/11/2016 | FFC/2016-17/P/21 | Expenditures | 4,000 | 19/11/2016 | OWN/2016-17/C/5 | 2,500 | ||||
15/11/2016 | OWN/2016-17/R/27 | Direct Receipts | 8,259 | 13/11/2016 | MGNREGA/2016-17/P/5 | Expenditures | 63,345 | |||||||
16/11/2016 | OWN/2016-17/R/28 | Direct Receipts | 9,860 | 15/11/2016 | OWN/2016-17/P/79 | Expenditures | 100 | |||||||
16/11/2016 | OWN/2016-17/R/29 | Direct Receipts | 180 | 17/11/2016 | OWN/2016-17/P/37 | Expenditures | 4,000 | |||||||
16/11/2016 | OWN/2016-17/R/30 | Direct Receipts | 1,850 | 17/11/2016 | OWN/2016-17/P/38 | Expenditures | 8,800 | |||||||
30/11/2016 | FFC/2016-17/R/7 | Direct Receipts | 1,030 | 19/11/2016 | OWN/2016-17/P/39 | Expenditures | 6,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:57:11 AM. |