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.) |
06/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 9,592 | 03/06/2016 | OWN/2016-17/P/4 | Expenditures | 2,000 | 06/06/2016 | OWN/2016-17/C/5 | 8,350 | ||||
08/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 4,247 | 03/06/2016 | OWN/2016-17/P/5 | Expenditures | 40,000 | 08/06/2016 | OWN/2016-17/C/6 | 4,240 | ||||
27/06/2016 | OWN/2016-17/R/38 | Direct Receipts | 11,660 | 04/06/2016 | OWN/2016-17/P/6 | Expenditures | 19,500 | 27/06/2016 | OWN/2016-17/C/39 | 11,660 | ||||
29/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 2,350 | 04/06/2016 | OWN/2016-17/P/7 | Expenditures | 1,620 | |||||||
30/06/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 21 | 06/06/2016 | OWN/2016-17/P/8 | Expenditures | 1,750 | |||||||
30/06/2016 | STS/2016-17/R/3 | Direct Receipts | 625 | 20/06/2016 | OWN/2016-17/P/134 | Expenditures | 14,790 | |||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/10 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/11 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/12 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/77 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/78 | Expenditures | 2,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:42:56 AM. |