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.) |
04/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 2,590 | 04/10/2016 | OWN/2016-17/P/18 | Expenditures | 230 | 13/10/2016 | OWN/2016-17/C/11 | 13,100 | ||||
05/10/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 1 | 04/10/2016 | OWN/2016-17/P/19 | Expenditures | 3,800 | 27/10/2016 | OWN/2016-17/C/12 | 3,400 | ||||
05/10/2016 | TSC/2016-17/R/3 | Direct Receipts | 15 | 04/10/2016 | OWN/2016-17/P/20 | Expenditures | 4,675 | |||||||
10/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,512 | 04/10/2016 | OWN/2016-17/P/21 | Expenditures | 5,000 | |||||||
13/10/2016 | OWN/2016-17/R/25 | Direct Receipts | 4,386 | 28/10/2016 | OWN/2016-17/P/22 | Expenditures | 5,200 | |||||||
17/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 3,420 | 28/10/2016 | OWN/2016-17/P/23 | Expenditures | 5,775 | |||||||
25/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 185,173 | 28/10/2016 | OWN/2016-17/P/24 | Expenditures | 3,000 | |||||||
28/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 5,269 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:16:24 AM. |