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.) |
28/08/2016 | OWN/2016-17/R/1 | Direct Receipts | 4,850 | 28/08/2016 | OWN/2016-17/P/4 | Expenditures | 1,800 | 31/08/2016 | OWN/2016-17/C/17 | 5,100 | ||||
28/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,109 | 31/08/2016 | OWN/2016-17/P/5 | Expenditures | 600 | 31/08/2016 | OWN/2016-17/C/26 | 2,378 | ||||
30/08/2016 | OWN/2016-17/R/2 | Direct Receipts | 4,900 | 31/08/2016 | OWN/2016-17/P/6 | Expenditures | 800 | |||||||
30/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,058 | 31/08/2016 | OWN/2016-17/P/7 | Expenditures | 500 | |||||||
31/08/2016 | FFC/2016-17/R/3 | Direct Receipts | 1,686 | Expenditures | ||||||||||
31/08/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 59 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/3 | Direct Receipts | 2,200 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 623 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 278 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/4 | Direct Receipts | 66 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:02:10 AM. |