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.) |
07/02/2017 | OWN/2016-17/R/24 | Direct Receipts | 7,220 | 07/02/2017 | OWN/2016-17/P/10 | Expenditures | 6,150 | |||||||
07/02/2017 | OWN/2016-17/R/61 | Direct Receipts | 2,349 | 07/02/2017 | OWN/2016-17/P/43 | Expenditures | 2,300 | |||||||
14/02/2017 | OWN/2016-17/R/25 | Direct Receipts | 1,419 | 10/02/2017 | FFC/2016-17/P/10 | Expenditures | 24,000 | |||||||
14/02/2017 | OWN/2016-17/R/62 | Direct Receipts | 551 | 13/02/2017 | OWN/2016-17/P/11 | Expenditures | 10,000 | |||||||
22/02/2017 | OWN/2016-17/R/26 | Direct Receipts | 1,200 | 14/02/2017 | OWN/2016-17/P/12 | Expenditures | 1,400 | |||||||
22/02/2017 | OWN/2016-17/R/63 | Direct Receipts | 115 | 14/02/2017 | OWN/2016-17/P/44 | Expenditures | 500 | |||||||
28/02/2017 | FFC/2016-17/R/6 | Direct Receipts | 5,209 | 22/02/2017 | OWN/2016-17/P/13 | Expenditures | 1,200 | |||||||
28/02/2017 | MGNREGA/2016-17/R/5 | Direct Receipts | 28,586 | 22/02/2017 | OWN/2016-17/P/45 | Expenditures | 500 | |||||||
28/02/2017 | OWN/2016-17/R/64 | Direct Receipts | 72,465 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:05:03 AM. |