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.) |
13/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 450,000 | 02/06/2016 | OWN/2016-17/P/12 | Expenditures | 1,167 | 23/06/2016 | OWN/2016-17/C/3 | 97,500 | ||||
21/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 47,150 | 10/06/2016 | OWN/2016-17/P/13 | Expenditures | 13,550 | |||||||
24/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 473,636 | 16/06/2016 | OWN/2016-17/P/14 | Expenditures | 75,000 | |||||||
30/06/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 28 | 21/06/2016 | OWN/2016-17/P/15 | Expenditures | 75,000 | |||||||
30/06/2016 | SAS/2016-17/R/1 | Direct Receipts | 38 | 21/06/2016 | OWN/2016-17/P/16 | Expenditures | 35,000 | |||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/17 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/18 | Expenditures | 11,916 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/19 | Expenditures | 4,340 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/20 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:41:39 AM. |