Voucher Wise Summary Report
Opening Balance | 6,847,838 | |||||||||||||
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.) |
04/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 90,000 | 05/04/2016 | OWN/2016-17/P/1 | Expenditures | 14,900 | |||||||
04/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 14,979 | 08/04/2016 | OWN/2016-17/P/2 | Expenditures | 500 | |||||||
08/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 500 | 11/04/2016 | OWN/2016-17/P/3 | Expenditures | 3,300 | |||||||
12/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 100 | 12/04/2016 | OWN/2016-17/P/4 | Expenditures | 200 | |||||||
12/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 100 | 21/04/2016 | OWN/2016-17/P/5 | Expenditures | 10,000 | |||||||
28/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 59,200 | 21/04/2016 | OWN/2016-17/P/6 | Expenditures | 9,300 | |||||||
30/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 35 | 28/04/2016 | OWN/2016-17/P/7 | Expenditures | 111 | |||||||
30/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 755 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/96 | Direct Receipts | 159 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:58:01 PM. |