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.) |
06/09/2016 | OWN/2016-17/R/18 | Direct Receipts | 6,000 | 06/09/2016 | OWN/2016-17/P/24 | Expenditures | 5,800 | |||||||
06/09/2016 | OWN/2016-17/R/70 | Direct Receipts | 756 | 08/09/2016 | OWN/2016-17/P/25 | Expenditures | 4,200 | |||||||
08/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 4,000 | 16/09/2016 | OWN/2016-17/P/93 | Expenditures | 600 | |||||||
16/09/2016 | OWN/2016-17/R/71 | Direct Receipts | 621 | 28/09/2016 | OWN/2016-17/P/26 | Expenditures | 5,800 | |||||||
25/09/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 189 | 28/09/2016 | OWN/2016-17/P/27 | Expenditures | 1,400 | |||||||
28/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 2,000 | 28/09/2016 | OWN/2016-17/P/28 | Expenditures | 1,085 | |||||||
29/09/2016 | OWN/2016-17/R/72 | Direct Receipts | 1,735 | 28/09/2016 | OWN/2016-17/P/29 | Expenditures | 1,500 | |||||||
30/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 546 | 28/09/2016 | OWN/2016-17/P/30 | Expenditures | 900 | |||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/94 | Expenditures | 1,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:33:53 AM. |