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.) |
23/12/2016 | OWN/2016-17/R/34 | Direct Receipts | 2,148 | 20/12/2016 | OWN/2016-17/P/65 | Expenditures | 18,500 | |||||||
25/12/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 10 | 20/12/2016 | OWN/2016-17/P/66 | Expenditures | 3,624 | |||||||
26/12/2016 | FFC/2016-17/R/7 | Direct Receipts | 5,381 | 23/12/2016 | OWN/2016-17/P/67 | Expenditures | 1,700 | |||||||
26/12/2016 | OWN/2016-17/R/11 | Direct Receipts | 3,000 | 26/12/2016 | OWN/2016-17/P/20 | Expenditures | 3,000 | |||||||
29/12/2016 | OWN/2016-17/R/12 | Direct Receipts | 10,160 | 29/12/2016 | OWN/2016-17/P/21 | Expenditures | 20,150 | |||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/22 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/68 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:33:13 PM. |