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.) |
09/12/2016 | OWN/2016-17/R/22 | Direct Receipts | 546 | 09/12/2016 | OWN/2016-17/P/27 | Expenditures | 760 | |||||||
09/12/2016 | OWN/2016-17/R/67 | Direct Receipts | 668 | 14/12/2016 | STS/2016-17/P/1 | Expenditures | 11,000 | |||||||
17/12/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,551 | 15/12/2016 | TSC/2016-17/P/10 | Expenditures | 48,000 | |||||||
21/12/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 15,000 | 28/12/2016 | OWN/2016-17/P/28 | Expenditures | 5,000 | |||||||
29/12/2016 | TSC/2016-17/R/10 | Direct Receipts | 743.34 | 29/12/2016 | TSC/2016-17/P/11 | Expenditures | 48,000 | |||||||
31/12/2016 | OWN/2016-17/R/24 | Direct Receipts | 2,441 | 31/12/2016 | OWN/2016-17/P/29 | Expenditures | 2,800 | |||||||
31/12/2016 | OWN/2016-17/R/68 | Direct Receipts | 1,205 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:43:44 PM. |