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.) |
02/09/2016 | OWN/2016-17/R/43 | Direct Receipts | 10,695 | 02/09/2016 | OWN/2016-17/P/49 | Expenditures | 10,500 | 20/09/2016 | OWN/2016-17/C/8 | 1,000 | ||||
04/09/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 103 | 05/09/2016 | OWN/2016-17/P/12 | Expenditures | 4,430 | 23/09/2016 | OWN/2016-17/C/18 | 200 | ||||
05/09/2016 | OWN/2016-17/R/10 | Direct Receipts | 4,300 | 08/09/2016 | OWN/2016-17/P/50 | Expenditures | 5,500 | |||||||
08/09/2016 | OWN/2016-17/R/44 | Direct Receipts | 15,459 | 08/09/2016 | OWN/2016-17/P/51 | Expenditures | 8,000 | |||||||
15/09/2016 | OWN/2016-17/R/11 | Direct Receipts | 2,440 | 08/09/2016 | OWN/2016-17/P/52 | Expenditures | 6,300 | |||||||
20/09/2016 | OWN/2016-17/R/45 | Direct Receipts | 2,887 | 15/09/2016 | OWN/2016-17/P/13 | Expenditures | 2,182 | |||||||
22/09/2016 | OWN/2016-17/R/46 | Direct Receipts | 4,850 | 20/09/2016 | OWN/2016-17/P/53 | Expenditures | 3,200 | |||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/54 | Expenditures | 2,241 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/55 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:38:31 PM. |