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.) |
03/11/2016 | OWN/2016-17/R/56 | Direct Receipts | 3,900 | 03/11/2016 | OWN/2016-17/P/42 | Expenditures | 3,700 | |||||||
05/11/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,326 | 05/11/2016 | OWN/2016-17/P/15 | Expenditures | 1,200 | |||||||
05/11/2016 | OWN/2016-17/R/57 | Direct Receipts | 4,200 | 05/11/2016 | OWN/2016-17/P/43 | Expenditures | 4,200 | |||||||
08/11/2016 | OWN/2016-17/R/23 | Direct Receipts | 2,928 | 08/11/2016 | OWN/2016-17/P/16 | Expenditures | 2,700 | |||||||
08/11/2016 | OWN/2016-17/R/58 | Direct Receipts | 5,900 | 08/11/2016 | OWN/2016-17/P/44 | Expenditures | 6,100 | |||||||
13/11/2016 | OWN/2016-17/R/59 | Direct Receipts | 2,000 | 08/11/2016 | STS/2016-17/P/5 | Expenditures | 50,000 | |||||||
16/11/2016 | OWN/2016-17/R/24 | Direct Receipts | 996 | 22/11/2016 | OWN/2016-17/P/45 | Expenditures | 2,750 | |||||||
22/11/2016 | OWN/2016-17/R/60 | Direct Receipts | 750 | Expenditures | ||||||||||
30/11/2016 | FFC/2016-17/R/5 | Direct Receipts | 3,406 | Expenditures | ||||||||||
30/11/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 71 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:03:19 AM. |