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.) |
05/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 6,000 | 02/08/2016 | OWN/2016-17/P/9 | Expenditures | 4,675 | |||||||
09/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 6,000 | 03/08/2016 | FFC/2016-17/P/7 | Expenditures | 14,000 | |||||||
09/08/2016 | OWN/2016-17/R/5 | Direct Receipts | 4,883 | 03/08/2016 | OWN/2016-17/P/10 | Expenditures | 850 | |||||||
09/08/2016 | OWN/2016-17/R/6 | Direct Receipts | 5,400 | 16/08/2016 | MGNREGA/2016-17/P/1 | Expenditures | 2,400 | |||||||
24/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 7,500 | 30/08/2016 | OWN/2016-17/P/11 | Expenditures | 10,000 | |||||||
24/08/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,491 | 31/08/2016 | OWN/2016-17/P/12 | Expenditures | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:17:47 PM. |