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.) |
18/07/2016 | OWN/2016-17/R/29 | Direct Receipts | 2,684 | 01/07/2016 | OWN/2016-17/P/25 | Expenditures | 75,000 | 18/07/2016 | OWN/2016-17/C/12 | 5,609 | ||||
18/07/2016 | OWN/2016-17/R/30 | Direct Receipts | 510 | 05/07/2016 | OWN/2016-17/P/26 | Expenditures | 2,500 | 27/07/2016 | OWN/2016-17/C/13 | 6,305 | ||||
18/07/2016 | OWN/2016-17/R/31 | Direct Receipts | 510 | 05/07/2016 | OWN/2016-17/P/27 | Expenditures | 2,500 | |||||||
18/07/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,905 | 05/07/2016 | OWN/2016-17/P/28 | Expenditures | 2,000 | |||||||
27/07/2016 | OWN/2016-17/R/33 | Direct Receipts | 3,165 | 07/07/2016 | OWN/2016-17/P/30 | Expenditures | 2,400 | |||||||
27/07/2016 | OWN/2016-17/R/34 | Direct Receipts | 550 | 16/07/2016 | OWN/2016-17/P/31 | Expenditures | 16,500 | |||||||
27/07/2016 | OWN/2016-17/R/35 | Direct Receipts | 550 | 16/07/2016 | OWN/2016-17/P/32 | Expenditures | 1,500 | |||||||
27/07/2016 | OWN/2016-17/R/36 | Direct Receipts | 2,040 | 28/07/2016 | OWN/2016-17/P/33 | Expenditures | 6,000 | |||||||
30/07/2016 | SAS/2016-17/R/4 | Direct Receipts | 31 | 28/07/2016 | OWN/2016-17/P/34 | Expenditures | 8,000 | |||||||
31/07/2016 | FFC/2016-17/R/2 | Direct Receipts | 3,032 | Expenditures | ||||||||||
31/07/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 63 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:36:03 AM. |