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.) |
03/09/2016 | OWN/2016-17/R/5 | Direct Receipts | 6,391 | 01/09/2016 | RGSY/2016-17/P/1 | Expenditures | 138 | |||||||
06/09/2016 | OWN/2016-17/R/6 | Direct Receipts | 28,859 | 06/09/2016 | OWN/2016-17/P/20 | Expenditures | 16,532 | |||||||
15/09/2016 | OWN/2016-17/R/33 | Direct Receipts | 5,675 | 07/09/2016 | OWN/2016-17/P/21 | Expenditures | 885,000 | |||||||
19/09/2016 | OWN/2016-17/R/7 | Direct Receipts | 8,714 | 10/09/2016 | STS/2016-17/P/12 | Expenditures | 145 | |||||||
30/09/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 2,464 | 15/09/2016 | OWN/2016-17/P/22 | Expenditures | 8,950 | |||||||
30/09/2016 | OWN/2016-17/R/34 | Direct Receipts | 2,150 | 19/09/2016 | OWN/2016-17/P/23 | Expenditures | 2,420 | |||||||
30/09/2016 | OWN/2016-17/R/8 | Direct Receipts | 15,782 | 20/09/2016 | OWN/2016-17/P/24 | Expenditures | 7,000 | |||||||
Direct Receipts | 30/09/2016 | FFC/2016-17/P/1 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:34:28 AM. |