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.) |
02/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 23,400 | 14/06/2016 | OWN/2016-17/P/25 | Expenditures | 23,325 | |||||||
02/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 63,394 | 14/06/2016 | OWN/2016-17/P/26 | Expenditures | 12,000 | |||||||
27/06/2016 | STS/2016-17/R/12 | Direct Receipts | 462.9 | 14/06/2016 | OWN/2016-17/P/27 | Expenditures | 2,400 | |||||||
27/06/2016 | STS/2016-17/R/2 | Direct Receipts | 4.41 | 14/06/2016 | OWN/2016-17/P/28 | Expenditures | 2,400 | |||||||
27/06/2016 | TSC/2016-17/R/2 | Direct Receipts | 33.71 | 14/06/2016 | OWN/2016-17/P/29 | Expenditures | 2,400 | |||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/30 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/31 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/32 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/33 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/06/2016 | STS/2016-17/P/1 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 27/06/2016 | MGNREGA/2016-17/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/06/2016 | MGNREGA/2016-17/P/4 | Expenditures | 12,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:27:29 AM. |