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.) |
06/09/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,808 | 06/09/2016 | OWN/2016-17/P/33 | Expenditures | 779 | |||||||
08/09/2016 | OWN/2016-17/R/28 | Direct Receipts | 62,411 | 07/09/2016 | OWN/2016-17/P/34 | Expenditures | 5,650 | |||||||
26/09/2016 | STS/2016-17/R/1 | Direct Receipts | 1,096.6 | 14/09/2016 | OWN/2016-17/P/35 | Expenditures | 8,329 | |||||||
26/09/2016 | TSC/2016-17/R/3 | Direct Receipts | 307.07 | 22/09/2016 | OWN/2016-17/P/36 | Expenditures | 4,200 | |||||||
27/09/2016 | STS/2016-17/R/2 | Direct Receipts | 28.85 | 26/09/2016 | OWN/2016-17/P/37 | Expenditures | 21,220 | |||||||
28/09/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 8,000 | 27/09/2016 | OWN/2016-17/P/38 | Expenditures | 5,600 | |||||||
29/09/2016 | OWN/2016-17/R/2 | Direct Receipts | 49 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,913,883 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:37:52 AM. |