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.) |
20/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 120,000 | 19/09/2016 | OWN/2016-17/P/66 | Expenditures | 500 | 20/09/2016 | OWN/2016-17/C/21 | 2,196 | ||||
23/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 360,000 | 20/09/2016 | OWN/2016-17/P/67 | Expenditures | 2,400 | 29/09/2016 | OWN/2016-17/C/22 | 1,354 | ||||
29/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 17,600 | 27/09/2016 | OWN/2016-17/P/25 | Expenditures | 100 | 29/09/2016 | OWN/2016-17/C/5 | 17,600 | ||||
29/09/2016 | OWN/2016-17/R/76 | Direct Receipts | 6,137 | 27/09/2016 | OWN/2016-17/P/68 | Expenditures | 1,542 | |||||||
30/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 4,675 | 29/09/2016 | OWN/2016-17/P/26 | Expenditures | 11,000 | |||||||
30/09/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 240 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/110 | Direct Receipts | 978 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:38:02 PM. |