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/23 | Direct Receipts | 10,193 | 15/02/2017 | OWN/2016-17/P/48 | Expenditures | 4,900 | 06/02/2017 | OWN/2016-17/C/12 | 24,099 | ||||
03/02/2017 | OWN/2016-17/R/24 | Direct Receipts | 5,588 | 15/02/2017 | OWN/2016-17/P/49 | Expenditures | 1,050 | 15/02/2017 | OWN/2016-17/C/16 | 3,100 | ||||
06/02/2017 | MGNREGA/2016-17/R/4 | Direct Receipts | 14 | 15/02/2017 | OWN/2016-17/P/50 | Expenditures | 2,250 | |||||||
06/02/2017 | OWN/2016-17/R/25 | Direct Receipts | 8,228 | 15/02/2017 | OWN/2016-17/P/51 | Expenditures | 850 | |||||||
06/02/2017 | THFC/2016-17/R/6 | Direct Receipts | 118 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/26 | Direct Receipts | 600 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/27 | Direct Receipts | 3,150 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/28 | Direct Receipts | 45,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:47:14 PM. |