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/59 | Direct Receipts | 3,827 | 02/02/2017 | OWN/2016-17/P/110 | Expenditures | 19,500 | 01/02/2017 | OWN/2016-17/C/16 | 5,200 | ||||
03/02/2017 | OWN/2016-17/R/60 | Direct Receipts | 3,838 | 13/02/2017 | OWN/2016-17/P/111 | Expenditures | 6,875 | 08/02/2017 | OWN/2016-17/C/17 | 5,000 | ||||
04/02/2017 | OWN/2016-17/R/61 | Direct Receipts | 1,350 | 13/02/2017 | OWN/2016-17/P/112 | Expenditures | 4,000 | 14/02/2017 | OWN/2016-17/C/18 | 29,630 | ||||
06/02/2017 | MGNREGA/2016-17/R/4 | Direct Receipts | 20 | 13/02/2017 | OWN/2016-17/P/113 | Expenditures | 2,000 | |||||||
13/02/2017 | OWN/2016-17/R/62 | Direct Receipts | 1,255 | 13/02/2017 | OWN/2016-17/P/114 | Expenditures | 1,250 | |||||||
16/02/2017 | OWN/2016-17/R/63 | Direct Receipts | 2,875 | 13/02/2017 | OWN/2016-17/P/115 | Expenditures | 1,500 | |||||||
Direct Receipts | 13/02/2017 | OWN/2016-17/P/116 | Expenditures | 4,180 | ||||||||||
Direct Receipts | 14/02/2017 | FFC/2016-17/P/4 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:56:58 PM. |