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.) |
21/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 24,740 | 14/06/2016 | OWN/2016-17/P/17 | Expenditures | 3,000 | 06/06/2016 | OWN/2016-17/C/4 | 4,000 | ||||
21/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 6,225 | 14/06/2016 | OWN/2016-17/P/18 | Expenditures | 1,900 | |||||||
30/06/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 6 | 14/06/2016 | OWN/2016-17/P/19 | Expenditures | 2,500 | |||||||
30/06/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 138 | 14/06/2016 | OWN/2016-17/P/20 | Expenditures | 1,900 | |||||||
30/06/2016 | SAS/2016-17/R/1 | Direct Receipts | 970 | 14/06/2016 | OWN/2016-17/P/21 | Expenditures | 1,500 | |||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/24 | Expenditures | 6,995 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/25 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/26 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:25:35 PM. |