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.) |
11/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 3,225 | 11/08/2016 | OWN/2016-17/P/40 | Expenditures | 5,100 | |||||||
11/08/2016 | OWN/2016-17/R/46 | Direct Receipts | 10,830 | 11/08/2016 | OWN/2016-17/P/41 | Expenditures | 5,100 | |||||||
23/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 3,300 | 11/08/2016 | OWN/2016-17/P/42 | Expenditures | 3,780 | |||||||
23/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 9,965 | 11/08/2016 | OWN/2016-17/P/43 | Expenditures | 2,300 | |||||||
31/08/2016 | FFC/2016-17/R/2 | Direct Receipts | 2,885 | 11/08/2016 | OWN/2016-17/P/44 | Expenditures | 1,347 | |||||||
31/08/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 1,087 | 11/08/2016 | OWN/2016-17/P/45 | Expenditures | 500 | |||||||
31/08/2016 | SAS/2016-17/R/2 | Direct Receipts | 50 | 23/08/2016 | OWN/2016-17/P/46 | Expenditures | 1,000 | |||||||
31/08/2016 | SAS/2016-17/R/5 | Direct Receipts | 8 | 23/08/2016 | OWN/2016-17/P/47 | Expenditures | 2,800 | |||||||
31/08/2016 | TSC/2016-17/R/3 | Direct Receipts | 5 | 23/08/2016 | OWN/2016-17/P/48 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:09:59 PM. |