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.) |
03/09/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,200 | 03/09/2016 | OWN/2016-17/P/3 | Expenditures | 1,200 | |||||||
03/09/2016 | OWN/2016-17/R/69 | Direct Receipts | 1,200 | 03/09/2016 | OWN/2016-17/P/55 | Expenditures | 1,200 | |||||||
07/09/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,575 | 07/09/2016 | OWN/2016-17/P/4 | Expenditures | 1,575 | |||||||
07/09/2016 | OWN/2016-17/R/70 | Direct Receipts | 2,814 | 09/09/2016 | OWN/2016-17/P/56 | Expenditures | 324 | |||||||
09/09/2016 | OWN/2016-17/R/4 | Direct Receipts | 2,070 | 09/09/2016 | OWN/2016-17/P/57 | Expenditures | 2,200 | |||||||
09/09/2016 | OWN/2016-17/R/71 | Direct Receipts | 2,240 | 16/09/2016 | OWN/2016-17/P/58 | Expenditures | 2,000 | |||||||
16/09/2016 | OWN/2016-17/R/5 | Direct Receipts | 3,000 | 16/09/2016 | OWN/2016-17/P/59 | Expenditures | 45,000 | |||||||
16/09/2016 | OWN/2016-17/R/72 | Direct Receipts | 45,000 | 19/09/2016 | OWN/2016-17/P/68 | Expenditures | 1,200 | |||||||
18/09/2016 | OWN/2016-17/R/6 | Direct Receipts | 400 | 23/09/2016 | OWN/2016-17/P/5 | Expenditures | 1,200 | |||||||
23/09/2016 | OWN/2016-17/R/7 | Direct Receipts | 800 | 23/09/2016 | OWN/2016-17/P/60 | Expenditures | 1,800 | |||||||
23/09/2016 | OWN/2016-17/R/73 | Direct Receipts | 1,875 | 23/09/2016 | OWN/2016-17/P/61 | Expenditures | 75 | |||||||
25/09/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 1,177 | 27/09/2016 | OWN/2016-17/P/62 | Expenditures | 2,770 | |||||||
27/09/2016 | OWN/2016-17/R/74 | Direct Receipts | 2,771 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:48:11 AM. |