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.) |
07/12/2016 | OWN/2016-17/R/92 | Direct Receipts | 5,000 | 07/12/2016 | OWN/2016-17/P/76 | Expenditures | 5,000 | |||||||
15/12/2016 | OWN/2016-17/R/30 | Direct Receipts | 8,000 | 15/12/2016 | OWN/2016-17/P/30 | Expenditures | 8,000 | |||||||
16/12/2016 | OWN/2016-17/R/93 | Direct Receipts | 50,000 | 17/12/2016 | OWN/2016-17/P/77 | Expenditures | 7,604 | |||||||
17/12/2016 | OWN/2016-17/R/94 | Direct Receipts | 3,236 | 18/12/2016 | MGNREGA/2016-17/P/6 | Expenditures | 12 | |||||||
17/12/2016 | OWN/2016-17/R/95 | Direct Receipts | 4,368 | Expenditures | ||||||||||
19/12/2016 | STS/2016-17/R/4 | Direct Receipts | 100,000 | Expenditures | ||||||||||
24/12/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 374 | Expenditures | ||||||||||
31/12/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 3,104 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:00:09 AM. |