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.) |
07/12/2016 | OWN/2016-17/R/35 | Direct Receipts | 3,360 | 09/12/2016 | OWN/2016-17/P/44 | Expenditures | 480 | |||||||
09/12/2016 | OWN/2016-17/R/36 | Direct Receipts | 2,360 | 13/12/2016 | OWN/2016-17/P/45 | Expenditures | 4,000 | |||||||
23/12/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,492 | 19/12/2016 | OWN/2016-17/P/46 | Expenditures | 4,670 | |||||||
23/12/2016 | OWN/2016-17/R/37 | Direct Receipts | 2,040 | 23/12/2016 | OWN/2016-17/P/47 | Expenditures | 248 | |||||||
28/12/2016 | OWN/2016-17/R/15 | Direct Receipts | 3,000 | 27/12/2016 | FFC/2016-17/P/7 | Expenditures | 5,000 | |||||||
31/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 672 | 28/12/2016 | OWN/2016-17/P/48 | Expenditures | 1,500 | |||||||
31/12/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 277 | 31/12/2016 | OWN/2016-17/P/22 | Expenditures | 48 | |||||||
31/12/2016 | OWN/2016-17/R/16 | Direct Receipts | 5 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/38 | Direct Receipts | 69 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:00:25 AM. |