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.) |
05/07/2016 | OWN/2016-17/R/66 | Direct Receipts | 11,800 | 05/07/2016 | OWN/2016-17/P/23 | Expenditures | 11,800 | 01/07/2016 | OWN/2016-17/C/4 | 1,000 | ||||
17/07/2016 | OWN/2016-17/R/67 | Direct Receipts | 12,000 | 17/07/2016 | OWN/2016-17/P/24 | Expenditures | 12,000 | |||||||
21/07/2016 | OWN/2016-17/R/68 | Direct Receipts | 12,000 | 21/07/2016 | OWN/2016-17/P/25 | Expenditures | 12,000 | |||||||
22/07/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 42,575 | 22/07/2016 | MGNREGA/2016-17/P/1 | Expenditures | 42,575 | |||||||
28/07/2016 | OWN/2016-17/R/69 | Direct Receipts | 16,100 | 28/07/2016 | OWN/2016-17/P/26 | Expenditures | 16,100 | |||||||
30/07/2016 | OWN/2016-17/R/70 | Direct Receipts | 11,400 | 30/07/2016 | OWN/2016-17/P/27 | Expenditures | 11,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:56:25 PM. |