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.) |
01/01/2017 | OWN/2016-17/R/24 | Direct Receipts | 2,260 | 16/01/2017 | MGNREGA/2016-17/P/7 | Expenditures | 15,000 | |||||||
01/01/2017 | OWN/2016-17/R/61 | Direct Receipts | 1,500 | 18/01/2017 | FFC/2016-17/P/8 | Expenditures | 24,000 | |||||||
04/01/2017 | TSC/2016-17/R/8 | Direct Receipts | 16 | 21/01/2017 | OWN/2016-17/P/53 | Expenditures | 13,740 | |||||||
06/01/2017 | STS/2016-17/R/5 | Direct Receipts | 1,785 | 21/01/2017 | OWN/2016-17/P/54 | Expenditures | 6,870 | |||||||
06/01/2017 | STS/2016-17/R/9 | Direct Receipts | 386 | 31/01/2017 | OWN/2016-17/P/85 | Expenditures | 1,500 | |||||||
16/01/2017 | MGNREGA/2016-17/R/16 | Direct Receipts | 626 | 31/01/2017 | OWN/2016-17/P/86 | Expenditures | 2,400 | |||||||
21/01/2017 | OWN/2016-17/R/25 | Direct Receipts | 11,040 | 31/01/2017 | OWN/2016-17/P/87 | Expenditures | 600 | |||||||
21/01/2017 | OWN/2016-17/R/26 | Direct Receipts | 1,480 | 31/01/2017 | OWN/2016-17/P/88 | Expenditures | 1,500 | |||||||
21/01/2017 | OWN/2016-17/R/27 | Direct Receipts | 1,480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:25:47 AM. |