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.) |
02/12/2016 | OWN/2016-17/R/103 | Direct Receipts | 7,802 | 09/12/2016 | OWN/2016-17/P/30 | Expenditures | 1,500 | |||||||
15/12/2016 | OWN/2016-17/R/104 | Direct Receipts | 700 | 09/12/2016 | OWN/2016-17/P/31 | Expenditures | 84,500 | |||||||
15/12/2016 | OWN/2016-17/R/105 | Direct Receipts | 700 | 09/12/2016 | OWN/2016-17/P/32 | Expenditures | 48,500 | |||||||
15/12/2016 | OWN/2016-17/R/106 | Direct Receipts | 700 | 09/12/2016 | OWN/2016-17/P/33 | Expenditures | 49,000 | |||||||
31/12/2016 | BRGF/2016-17/R/3 | Direct Receipts | 27 | 09/12/2016 | OWN/2016-17/P/34 | Expenditures | 48,000 | |||||||
31/12/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 128 | 09/12/2016 | OWN/2016-17/P/35 | Expenditures | 24,900 | |||||||
31/12/2016 | OWN/2016-17/R/107 | Direct Receipts | 494 | 29/12/2016 | OWN/2016-17/P/36 | Expenditures | 330 | |||||||
31/12/2016 | OWN/2016-17/R/181 | Direct Receipts | 3 | 31/12/2016 | OWN/2016-17/P/51 | Expenditures | 48 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:30:46 AM. |