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.) |
01/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 9,904 | 01/03/2017 | OWN/2016-17/P/18 | Expenditures | 92,692 | |||||||
11/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 10,150 | 01/03/2017 | OWN/2016-17/P/19 | Expenditures | 48 | |||||||
12/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 4,035 | 11/03/2017 | OWN/2016-17/P/28 | Expenditures | 19,500 | |||||||
13/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 4,185 | 11/03/2017 | OWN/2016-17/P/30 | Expenditures | 10,150 | |||||||
14/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 19,500 | 12/03/2017 | OWN/2016-17/P/26 | Expenditures | 4,035 | |||||||
25/03/2017 | MGNREGA/2016-17/R/12 | Direct Receipts | 9 | 13/03/2017 | OWN/2016-17/P/27 | Expenditures | 4,185 | |||||||
27/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 8,395 | 27/03/2017 | OWN/2016-17/P/29 | Expenditures | 8,395 | |||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 1,313 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 722 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:36:36 PM. |