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.) |
15/02/2017 | OWN/2016-17/R/58 | Direct Receipts | 487 | 01/02/2017 | OWN/2016-17/P/79 | Expenditures | 3,000 | |||||||
23/02/2017 | OWN/2016-17/R/59 | Direct Receipts | 50,150 | 01/02/2017 | OWN/2016-17/P/80 | Expenditures | 2,000 | |||||||
28/02/2017 | BRGF/2016-17/R/2 | Direct Receipts | 68 | 10/02/2017 | OWN/2016-17/P/17 | Expenditures | 3,400 | |||||||
28/02/2017 | FFC/2016-17/R/6 | Direct Receipts | 1,347 | 13/02/2017 | OWN/2016-17/P/18 | Expenditures | 1,500 | |||||||
28/02/2017 | MGNREGA/2016-17/R/7 | Direct Receipts | 256 | 13/02/2017 | OWN/2016-17/P/81 | Expenditures | 4,000 | |||||||
28/02/2017 | OWN/2016-17/R/60 | Direct Receipts | 882 | 15/02/2017 | OWN/2016-17/P/82 | Expenditures | 500 | |||||||
Direct Receipts | 21/02/2017 | OWN/2016-17/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2017 | BRGF/2016-17/P/1 | Expenditures | 8,942 | ||||||||||
Direct Receipts | 28/02/2017 | MGNREGA/2016-17/P/3 | Expenditures | 2,606 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:24:01 PM. |