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.) |
02/12/2016 | OWN/2016-17/R/29 | Direct Receipts | 100 | 20/12/2016 | OWN/2016-17/P/33 | Expenditures | 2,214 | 21/12/2016 | OWN/2016-17/C/24 | 8,450 | ||||
14/12/2016 | OWN/2016-17/R/30 | Direct Receipts | 60,000 | 20/12/2016 | OWN/2016-17/P/72 | Expenditures | 1,820 | |||||||
16/12/2016 | OWN/2016-17/R/31 | Direct Receipts | 100 | 30/12/2016 | OWN/2016-17/P/34 | Expenditures | 11,000 | |||||||
20/12/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,418 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/83 | Direct Receipts | 300 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/33 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 6,862 | Expenditures | ||||||||||
31/12/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 243 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/111 | Direct Receipts | 680 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/84 | Direct Receipts | 9,298 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:51:24 PM. |