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.) |
05/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 5,818 | 05/10/2016 | OWN/2016-17/P/44 | Expenditures | 15,148 | |||||||
21/10/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,478,217.28 | 05/10/2016 | OWN/2016-17/P/45 | Expenditures | 906 | |||||||
28/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 24,609 | 13/10/2016 | OWN/2016-17/P/17 | Expenditures | 65,100 | |||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/18 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 20/10/2016 | FFC/2016-17/P/15 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/19 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/46 | Expenditures | 21,108 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/47 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/10/2016 | MGNREGA/2016-17/P/5 | Expenditures | 138 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:45:02 PM. |