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.) |
08/12/2016 | OWN/2016-17/R/27 | Direct Receipts | 145,402 | 08/12/2016 | OWN/2016-17/P/110 | Expenditures | 1,500 | |||||||
08/12/2016 | OWN/2016-17/R/28 | Direct Receipts | 85,057 | 08/12/2016 | OWN/2016-17/P/111 | Expenditures | 4,000 | |||||||
22/12/2016 | FFC/2016-17/R/6 | Direct Receipts | 373,184 | 08/12/2016 | OWN/2016-17/P/112 | Expenditures | 2,500 | |||||||
24/12/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 6 | 08/12/2016 | OWN/2016-17/P/113 | Expenditures | 3,800 | |||||||
31/12/2016 | OWN/2016-17/R/29 | Direct Receipts | 2,504,540 | 20/12/2016 | OWN/2016-17/P/114 | Expenditures | 1,810 | |||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/115 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/116 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/117 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/118 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/119 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/120 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/121 | Expenditures | 99,900 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/122 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:01:39 PM. |