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.) |
13/12/2016 | OWN/2016-17/R/74 | Direct Receipts | 7,480 | 08/12/2016 | OWN/2016-17/P/69 | Expenditures | 500 | |||||||
30/12/2016 | OWN/2016-17/R/75 | Direct Receipts | 5,429 | 13/12/2016 | OWN/2016-17/P/66 | Expenditures | 6,000 | |||||||
30/12/2016 | OWN/2016-17/R/76 | Direct Receipts | 220 | 13/12/2016 | OWN/2016-17/P/67 | Expenditures | 1,480 | |||||||
30/12/2016 | OWN/2016-17/R/77 | Direct Receipts | 169 | 29/12/2016 | OWN/2016-17/P/63 | Expenditures | 10,084 | |||||||
30/12/2016 | OWN/2016-17/R/78 | Direct Receipts | 1 | 29/12/2016 | OWN/2016-17/P/64 | Expenditures | 1,832 | |||||||
31/12/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 5 | 29/12/2016 | OWN/2016-17/P/65 | Expenditures | 2,300 | |||||||
31/12/2016 | SAS/2016-17/R/4 | Direct Receipts | 14 | 30/12/2016 | OWN/2016-17/P/61 | Expenditures | 7,480 | |||||||
31/12/2016 | THFC/2016-17/R/3 | Direct Receipts | 21 | 30/12/2016 | OWN/2016-17/P/62 | Expenditures | 1,868 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:23:40 AM. |