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.) |
03/02/2017 | OWN/2016-17/R/51 | Direct Receipts | 11,193 | 07/02/2017 | OWN/2016-17/P/86 | Expenditures | 25 | |||||||
06/02/2017 | MGNREGA/2016-17/R/1 | Direct Receipts | 14 | 07/02/2017 | OWN/2016-17/P/87 | Expenditures | 340 | |||||||
06/02/2017 | THFC/2016-17/R/3 | Direct Receipts | 99 | 08/02/2017 | OWN/2016-17/P/88 | Expenditures | 60 | |||||||
07/02/2017 | OWN/2016-17/R/48 | Direct Receipts | 6,186 | 15/02/2017 | OWN/2016-17/P/124 | Expenditures | 1,700 | |||||||
15/02/2017 | OWN/2016-17/R/55 | Direct Receipts | 3,564 | 15/02/2017 | OWN/2016-17/P/89 | Expenditures | 5,600 | |||||||
17/02/2017 | OWN/2016-17/R/56 | Direct Receipts | 8,695 | 15/02/2017 | OWN/2016-17/P/90 | Expenditures | 16,532 | |||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/91 | Expenditures | 15,450 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/92 | Expenditures | 1,864 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/94 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:02:41 AM. |