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.) |
01/02/2017 | OWN/2016-17/R/24 | Direct Receipts | 21,290 | 07/02/2017 | OWN/2016-17/P/58 | Expenditures | 1,320 | 02/02/2017 | OWN/2016-17/C/9 | 20,000 | ||||
04/02/2017 | OWN/2016-17/R/25 | Direct Receipts | 16,154 | 10/02/2017 | OWN/2016-17/P/59 | Expenditures | 67,500 | 06/02/2017 | OWN/2016-17/C/10 | 15,500 | ||||
06/02/2017 | MGNREGA/2016-17/R/4 | Direct Receipts | 25 | 17/02/2017 | OWN/2016-17/P/60 | Expenditures | 8,250 | 08/02/2017 | OWN/2016-17/C/11 | 6,830 | ||||
07/02/2017 | OWN/2016-17/R/26 | Direct Receipts | 7,193 | 17/02/2017 | OWN/2016-17/P/61 | Expenditures | 1,500 | 10/02/2017 | OWN/2016-17/C/24 | 12,487 | ||||
09/02/2017 | OWN/2016-17/R/27 | Direct Receipts | 11,377 | Expenditures | 10/02/2017 | OWN/2016-17/C/25 | 11,906 | |||||||
10/02/2017 | OWN/2016-17/R/28 | Direct Receipts | 11,906 | Expenditures | 14/02/2017 | OWN/2016-17/C/12 | 10,366 | |||||||
13/02/2017 | OWN/2016-17/R/29 | Direct Receipts | 10,366 | Expenditures | 17/02/2017 | OWN/2016-17/C/13 | 12,956 | |||||||
17/02/2017 | OWN/2016-17/R/30 | Direct Receipts | 12,966 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:59:17 PM. |