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.) |
04/10/2016 | OWN/2016-17/R/5 | Direct Receipts | 10,000 | 04/10/2016 | OWN/2016-17/P/24 | Expenditures | 33,320 | |||||||
13/10/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 25,638 | 04/10/2016 | OWN/2016-17/P/5 | Expenditures | 10,000 | |||||||
26/10/2016 | STS/2016-17/R/7 | Direct Receipts | 100,000 | 04/10/2016 | STS/2016-17/P/1 | Expenditures | 16,400 | |||||||
Direct Receipts | 06/10/2016 | OWN/2016-17/P/6 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 18/10/2016 | MGNREGA/2016-17/P/10 | Expenditures | 25,638 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/10/2016 | STS/2016-17/P/4 | Expenditures | 46,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:59:36 PM. |