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.) |
06/12/2016 | OWN/2016-17/R/17 | Direct Receipts | 558 | 06/12/2016 | OWN/2016-17/P/46 | Expenditures | 300 | 16/12/2016 | NRDWSP/2016-17/C/12 | 15,950 | ||||
07/12/2016 | OWN/2016-17/R/18 | Direct Receipts | 864 | 06/12/2016 | OWN/2016-17/P/47 | Expenditures | 150 | |||||||
08/12/2016 | OWN/2016-17/R/19 | Direct Receipts | 864 | 07/12/2016 | OWN/2016-17/P/48 | Expenditures | 790 | |||||||
09/12/2016 | OWN/2016-17/R/20 | Direct Receipts | 43,222 | 08/12/2016 | OWN/2016-17/P/49 | Expenditures | 620 | |||||||
13/12/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,350 | 09/12/2016 | OWN/2016-17/P/50 | Expenditures | 7,000 | |||||||
16/12/2016 | NRDWSP/2016-17/R/11 | Direct Receipts | 16,010 | 12/12/2016 | OWN/2016-17/P/51 | Expenditures | 150 | |||||||
24/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 2,346 | 13/12/2016 | OWN/2016-17/P/52 | Expenditures | 475 | |||||||
31/12/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 63 | 15/12/2016 | OWN/2016-17/P/53 | Expenditures | 475 | |||||||
Direct Receipts | 16/12/2016 | OWN/2016-17/P/54 | Expenditures | 475 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:34:12 PM. |