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.) |
19/09/2016 | OWN/2016-17/R/26 | Direct Receipts | 600 | 19/09/2016 | OWN/2016-17/P/41 | Expenditures | 1,000 | |||||||
19/09/2016 | OWN/2016-17/R/27 | Direct Receipts | 400 | 26/09/2016 | OWN/2016-17/P/42 | Expenditures | 600 | |||||||
19/09/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,800 | 26/09/2016 | OWN/2016-17/P/43 | Expenditures | 600 | |||||||
19/09/2016 | OWN/2016-17/R/95 | Direct Receipts | 130 | 26/09/2016 | OWN/2016-17/P/44 | Expenditures | 600 | |||||||
19/09/2016 | OWN/2016-17/R/96 | Direct Receipts | 748 | 26/09/2016 | OWN/2016-17/P/45 | Expenditures | 250 | |||||||
19/09/2016 | OWN/2016-17/R/97 | Direct Receipts | 1,000 | 26/09/2016 | OWN/2016-17/P/46 | Expenditures | 250 | |||||||
19/09/2016 | OWN/2016-17/R/98 | Direct Receipts | 64 | 26/09/2016 | OWN/2016-17/P/47 | Expenditures | 317 | |||||||
19/09/2016 | OWN/2016-17/R/99 | Direct Receipts | 128 | Expenditures | ||||||||||
25/09/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 31 | Expenditures | ||||||||||
25/09/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 5,804 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/29 | Direct Receipts | 3,300 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/30 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 768 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:40:21 PM. |