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.) |
06/01/2017 | OWN/2016-17/R/45 | Direct Receipts | 832 | 01/01/2017 | MGNREGA/2016-17/P/4 | Expenditures | 10 | 06/01/2017 | OWN/2016-17/C/26 | 832 | ||||
06/01/2017 | OWN/2016-17/R/75 | Direct Receipts | 2,400 | 02/01/2017 | OWN/2016-17/P/41 | Expenditures | 660 | 06/01/2017 | OWN/2016-17/C/52 | 2,400 | ||||
20/01/2017 | OWN/2016-17/R/42 | Direct Receipts | 9,838 | 04/01/2017 | OWN/2016-17/P/42 | Expenditures | 6,200 | 20/01/2017 | OWN/2016-17/C/27 | 9,838 | ||||
20/01/2017 | OWN/2016-17/R/77 | Direct Receipts | 4,400 | 04/01/2017 | OWN/2016-17/P/43 | Expenditures | 7,650 | 20/01/2017 | OWN/2016-17/C/53 | 4,400 | ||||
30/01/2017 | OWN/2016-17/R/47 | Direct Receipts | 4,100 | 04/01/2017 | OWN/2016-17/P/60 | Expenditures | 2,100 | 30/01/2017 | OWN/2016-17/C/28 | 4,100 | ||||
30/01/2017 | OWN/2016-17/R/69 | Direct Receipts | 1,400 | 04/01/2017 | OWN/2016-17/P/90 | Expenditures | 2,000 | 30/01/2017 | OWN/2016-17/C/54 | 1,400 | ||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/44 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/91 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/85 | Expenditures | 3,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:35:56 PM. |