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.) |
01/10/2016 | OWN/2016-17/R/91 | Direct Receipts | 40,000 | 01/10/2016 | OWN/2016-17/P/25 | Expenditures | 40,000 | 27/10/2016 | OWN/2016-17/C/4 | 6,625 | ||||
03/10/2016 | OWN/2016-17/R/90 | Direct Receipts | 20,250 | 03/10/2016 | OWN/2016-17/P/27 | Expenditures | 20,250 | |||||||
15/10/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 13,297 | 15/10/2016 | OWN/2016-17/P/7 | Expenditures | 1,000 | |||||||
15/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,000 | 18/10/2016 | MGNREGA/2016-17/P/3 | Expenditures | 13,297 | |||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/2 | Expenditures | 6,625 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/23 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:42:53 AM. |