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.) |
09/05/2016 | OWN/2016-17/R/83 | Direct Receipts | 5,007 | 09/05/2016 | OWN/2016-17/P/2 | Expenditures | 5,007 | |||||||
09/05/2016 | OWN/2016-17/R/84 | Direct Receipts | 31,391 | 09/05/2016 | OWN/2016-17/P/3 | Expenditures | 7,100 | |||||||
23/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 6,350 | 09/05/2016 | OWN/2016-17/P/4 | Expenditures | 7,100 | |||||||
23/05/2016 | OWN/2016-17/R/85 | Direct Receipts | 4,073 | 09/05/2016 | OWN/2016-17/P/5 | Expenditures | 5,000 | |||||||
24/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,700 | 09/05/2016 | OWN/2016-17/P/6 | Expenditures | 5,000 | |||||||
24/05/2016 | OWN/2016-17/R/86 | Direct Receipts | 1,200 | 09/05/2016 | OWN/2016-17/P/7 | Expenditures | 5,000 | |||||||
25/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 4,200 | 09/05/2016 | OWN/2016-17/P/8 | Expenditures | 4,000 | |||||||
25/05/2016 | OWN/2016-17/R/87 | Direct Receipts | 2,659 | 23/05/2016 | OWN/2016-17/P/37 | Expenditures | 3,000 | |||||||
31/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 70 | 23/05/2016 | OWN/2016-17/P/38 | Expenditures | 3,350 | |||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/80 | Expenditures | 4,073 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/11 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/39 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/81 | Expenditures | 50 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/12 | Expenditures | 2,659 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/40 | Expenditures | 2,675 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/41 | Expenditures | 1,525 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:00:19 AM. |