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.) |
16/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 2,034 | 16/09/2016 | OWN/2016-17/P/14 | Expenditures | 2,034 | 20/09/2016 | OWN/2016-17/C/2 | 16,126 | ||||
16/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 3,200 | 16/09/2016 | OWN/2016-17/P/19 | Expenditures | 3,200 | |||||||
18/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 750 | 18/09/2016 | OWN/2016-17/P/15 | Expenditures | 750 | |||||||
18/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 600 | 18/09/2016 | OWN/2016-17/P/20 | Expenditures | 600 | |||||||
20/09/2016 | OWN/2016-17/R/18 | Direct Receipts | 16,368 | 20/09/2016 | OWN/2016-17/P/16 | Expenditures | 242 | |||||||
20/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 3,600 | 20/09/2016 | OWN/2016-17/P/21 | Expenditures | 60 | |||||||
22/09/2016 | OWN/2016-17/R/45 | Direct Receipts | 1,000 | 22/09/2016 | OWN/2016-17/P/17 | Expenditures | 37,000 | |||||||
24/09/2016 | OWN/2016-17/R/46 | Direct Receipts | 560 | 23/09/2016 | OWN/2016-17/P/22 | Expenditures | 1,000 | |||||||
30/09/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 6,380 | 24/09/2016 | OWN/2016-17/P/18 | Expenditures | 560 | |||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/23 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:03:19 PM. |