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.) |
02/10/2016 | OWN/2016-17/R/12 | Direct Receipts | 12,400 | 02/10/2016 | OWN/2016-17/P/14 | Expenditures | 2,659 | 28/10/2016 | OWN/2016-17/C/9 | 6,000 | ||||
04/10/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 25,625 | 02/10/2016 | OWN/2016-17/P/15 | Expenditures | 10,000 | |||||||
10/10/2016 | OWN/2016-17/R/13 | Direct Receipts | 5,100 | 07/10/2016 | MGNREGA/2016-17/P/1 | Expenditures | 30,000 | |||||||
25/10/2016 | OWN/2016-17/R/14 | Direct Receipts | 2,300 | 10/10/2016 | OWN/2016-17/P/16 | Expenditures | 5,085 | |||||||
28/10/2016 | OWN/2016-17/R/47 | Direct Receipts | 1,084 | 25/10/2016 | OWN/2016-17/P/17 | Expenditures | 2,308 | |||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/56 | Expenditures | 7,084 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:59:18 AM. |