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.) |
02/01/2017 | OWN/2016-17/R/75 | Direct Receipts | 5,328 | 01/01/2017 | FFC/2016-17/P/12 | Expenditures | 15,000 | |||||||
03/01/2017 | OWN/2016-17/R/102 | Direct Receipts | 4,500 | 01/01/2017 | TSC/2016-17/P/6 | Expenditures | 12,000 | |||||||
03/01/2017 | OWN/2016-17/R/9 | Direct Receipts | 26 | 02/01/2017 | OWN/2016-17/P/75 | Expenditures | 3,024 | |||||||
06/01/2017 | STS/2016-17/R/21 | Direct Receipts | 32 | 02/01/2017 | OWN/2016-17/P/76 | Expenditures | 7,250 | |||||||
13/01/2017 | OWN/2016-17/R/76 | Direct Receipts | 500 | 03/01/2017 | OWN/2016-17/P/45 | Expenditures | 12 | |||||||
24/01/2017 | OWN/2016-17/R/10 | Direct Receipts | 8,950 | 24/01/2017 | OWN/2016-17/P/39 | Expenditures | 3,000 | |||||||
31/01/2017 | OWN/2016-17/R/32 | Direct Receipts | 106 | 31/01/2017 | MGNREGA/2016-17/P/6 | Expenditures | 8,470 | |||||||
31/01/2017 | OWN/2016-17/R/65 | Direct Receipts | 9,699 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:59:57 PM. |