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.) |
15/02/2017 | OWN/2016-17/R/13 | Direct Receipts | 1,000 | 03/02/2017 | OWN/2016-17/P/90 | Expenditures | 800 | |||||||
18/02/2017 | OWN/2016-17/R/14 | Direct Receipts | 660 | 03/02/2017 | OWN/2016-17/P/91 | Expenditures | 5,600 | |||||||
27/02/2017 | FFC/2016-17/R/5 | Direct Receipts | 50,000 | 15/02/2017 | OWN/2016-17/P/92 | Expenditures | 7,505 | |||||||
28/02/2017 | MGNREGA/2016-17/R/4 | Direct Receipts | 10 | 15/02/2017 | OWN/2016-17/P/93 | Expenditures | 15,000 | |||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/94 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/95 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/96 | Expenditures | 800 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/97 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/02/2017 | FFC/2016-17/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/02/2017 | FFC/2016-17/P/9 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 04:07:18 PM. |