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.) |
25/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 6,160 | 18/03/2017 | OWN/2016-17/P/12 | Expenditures | 9,933 | |||||||
25/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 18,250 | 25/03/2017 | OWN/2016-17/P/13 | Expenditures | 6,120 | |||||||
30/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 4,075 | 25/03/2017 | OWN/2016-17/P/19 | Expenditures | 18,250 | |||||||
30/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 7,600 | 30/03/2017 | OWN/2016-17/P/20 | Expenditures | 7,600 | |||||||
31/03/2017 | MGNREGA/2016-17/R/1 | Direct Receipts | 3,533 | 31/03/2017 | FFC/2016-17/P/17 | Expenditures | 1,700 | |||||||
31/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 9,927 | 31/03/2017 | FFC/2016-17/P/18 | Expenditures | 6,300 | |||||||
31/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 12,350 | 31/03/2017 | OWN/2016-17/P/14 | Expenditures | 14,042 | |||||||
31/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 25 | 31/03/2017 | OWN/2016-17/P/21 | Expenditures | 12,350 | |||||||
31/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 2,051 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:32:02 PM. |