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.) |
10/09/2016 | OWN/2016-17/R/49 | Direct Receipts | 2,200 | 10/09/2016 | OWN/2016-17/P/27 | Expenditures | 2,200 | 30/09/2016 | OWN/2016-17/C/2 | 60 | ||||
16/09/2016 | OWN/2016-17/R/50 | Direct Receipts | 5,000 | 16/09/2016 | OWN/2016-17/P/28 | Expenditures | 600 | |||||||
16/09/2016 | OWN/2016-17/R/51 | Direct Receipts | 600 | 20/09/2016 | OWN/2016-17/P/29 | Expenditures | 6,000 | |||||||
22/09/2016 | OWN/2016-17/R/52 | Direct Receipts | 1,400 | 22/09/2016 | OWN/2016-17/P/30 | Expenditures | 1,400 | |||||||
22/09/2016 | OWN/2016-17/R/53 | Direct Receipts | 1,400 | 26/09/2016 | OWN/2016-17/P/31 | Expenditures | 2,700 | |||||||
26/09/2016 | OWN/2016-17/R/54 | Direct Receipts | 1,400 | 26/09/2016 | OWN/2016-17/P/32 | Expenditures | 1,400 | |||||||
27/09/2016 | OWN/2016-17/R/55 | Direct Receipts | 468,000 | 30/09/2016 | OWN/2016-17/P/33 | Expenditures | 60 | |||||||
29/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 16,719 | Expenditures | ||||||||||
30/09/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 271 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/57 | Direct Receipts | 271 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:13:43 AM. |