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/21 | Direct Receipts | 18,941 | 04/02/2017 | OWN/2016-17/P/26 | Expenditures | 8,590 | 04/02/2017 | OWN/2016-17/C/8 | 45,000 | ||||
10/02/2017 | OWN/2016-17/R/22 | Direct Receipts | 4,174 | 13/02/2017 | MGNREGA/2016-17/P/4 | Expenditures | 17.25 | 07/02/2017 | OWN/2016-17/C/9 | 18,600 | ||||
14/02/2017 | OWN/2016-17/R/32 | Direct Receipts | 500 | 27/02/2017 | OWN/2016-17/P/27 | Expenditures | 5,000 | 13/02/2017 | OWN/2016-17/C/10 | 12,250 | ||||
17/02/2017 | OWN/2016-17/R/23 | Direct Receipts | 62,400 | Expenditures | 13/02/2017 | OWN/2016-17/C/14 | 1,500 | |||||||
21/02/2017 | FFC/2016-17/R/5 | Direct Receipts | 99,580 | Expenditures | 17/02/2017 | OWN/2016-17/C/11 | 4,150 | |||||||
28/02/2017 | OWN/2016-17/R/24 | Direct Receipts | 1,590 | Expenditures | 17/02/2017 | OWN/2016-17/C/19 | 500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:01:14 PM. |