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.) |
01/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 10,550 | 01/08/2016 | OWN/2016-17/P/53 | Expenditures | 4,800 | |||||||
01/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,100 | 01/08/2016 | OWN/2016-17/P/90 | Expenditures | 3,000 | |||||||
10/08/2016 | OWN/2016-17/R/4 | Direct Receipts | 7,950 | 10/08/2016 | OWN/2016-17/P/10 | Expenditures | 10,000 | |||||||
16/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 199 | 10/08/2016 | OWN/2016-17/P/11 | Expenditures | 246 | |||||||
23/08/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 8,006 | 16/08/2016 | OWN/2016-17/P/54 | Expenditures | 11,000 | |||||||
24/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 10,450 | 16/08/2016 | OWN/2016-17/P/55 | Expenditures | 5,330 | |||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/57 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:12:45 AM. |