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.) |
02/07/2016 | OWN/2016-17/R/5 | Direct Receipts | 38,000 | 07/07/2016 | OWN/2016-17/P/1 | Expenditures | 15,360 | |||||||
12/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 3,960 | 12/07/2016 | FFC/2016-17/P/2 | Expenditures | 49,700 | |||||||
13/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,440 | 12/07/2016 | OWN/2016-17/P/4 | Expenditures | 3,960 | |||||||
13/07/2016 | OWN/2016-17/R/6 | Direct Receipts | 256 | 13/07/2016 | FFC/2016-17/P/3 | Expenditures | 47,900 | |||||||
18/07/2016 | OWN/2016-17/R/7 | Direct Receipts | 300 | 13/07/2016 | OWN/2016-17/P/5 | Expenditures | 1,440 | |||||||
25/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 300 | 21/07/2016 | OWN/2016-17/P/2 | Expenditures | 20,556 | |||||||
27/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 2,520 | 27/07/2016 | OWN/2016-17/P/6 | Expenditures | 2,520 | |||||||
27/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,114 | Expenditures | ||||||||||
31/07/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 29 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:17:23 PM. |