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/16 | Direct Receipts | 4,580 | 01/08/2016 | OWN/2016-17/P/12 | Expenditures | 8,500 | |||||||
10/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 350 | 01/08/2016 | OWN/2016-17/P/22 | Expenditures | 2,400 | |||||||
11/08/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 389 | 11/08/2016 | MGNREGA/2016-17/P/4 | Expenditures | 5,848 | |||||||
12/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 30,721 | 11/08/2016 | OWN/2016-17/P/13 | Expenditures | 6,711 | |||||||
12/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 800 | 11/08/2016 | OWN/2016-17/P/23 | Expenditures | 1,400 | |||||||
17/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 3,822 | 12/08/2016 | OWN/2016-17/P/14 | Expenditures | 30,188 | |||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/24 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:00:58 AM. |