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.) |
21/12/2016 | OWN/2016-17/R/129 | Direct Receipts | 1,200 | 20/12/2016 | OWN/2016-17/P/61 | Expenditures | 5,000 | |||||||
23/12/2016 | OWN/2016-17/R/77 | Direct Receipts | 433,458 | 21/12/2016 | OWN/2016-17/P/62 | Expenditures | 2,800 | |||||||
27/12/2016 | OWN/2016-17/R/130 | Direct Receipts | 500 | 21/12/2016 | OWN/2016-17/P/63 | Expenditures | 1,200 | |||||||
28/12/2016 | OWN/2016-17/R/78 | Direct Receipts | 300 | 23/12/2016 | OWN/2016-17/P/33 | Expenditures | 4,000 | |||||||
29/12/2016 | OWN/2016-17/R/131 | Direct Receipts | 1,000 | 23/12/2016 | OWN/2016-17/P/64 | Expenditures | 7,000 | |||||||
31/12/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 23 | 27/12/2016 | OWN/2016-17/P/65 | Expenditures | 500 | |||||||
31/12/2016 | OWN/2016-17/R/132 | Direct Receipts | 566 | 27/12/2016 | OWN/2016-17/P/66 | Expenditures | 3,000 | |||||||
31/12/2016 | OWN/2016-17/R/79 | Direct Receipts | 576 | 29/12/2016 | OWN/2016-17/P/34 | Expenditures | 5,000 | |||||||
31/12/2016 | STS/2016-17/R/5 | Direct Receipts | 27 | 29/12/2016 | OWN/2016-17/P/35 | Expenditures | 433,000 | |||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/67 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/68 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:19:38 AM. |