Voucher Wise Summary Report
Opening Balance | 914,460.36 | |||||||||||||
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.) |
01/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 2 | 01/04/2016 | OWN/2016-17/P/57 | Expenditures | 3,890 | |||||||
02/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 6,000 | 23/04/2016 | OWN/2016-17/P/1 | Expenditures | 800 | |||||||
03/04/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 132 | 23/04/2016 | OWN/2016-17/P/24 | Expenditures | 1,350 | |||||||
10/04/2016 | FFC/2016-17/R/8 | Direct Receipts | 1,039 | 23/04/2016 | OWN/2016-17/P/25 | Expenditures | 1,500 | |||||||
10/04/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,195 | 23/04/2016 | OWN/2016-17/P/26 | Expenditures | 2,750 | |||||||
10/04/2016 | OWN/2016-17/R/24 | Direct Receipts | 15 | 23/04/2016 | OWN/2016-17/P/27 | Expenditures | 2,750 | |||||||
Direct Receipts | 23/04/2016 | OWN/2016-17/P/28 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/04/2016 | OWN/2016-17/P/29 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 23/04/2016 | OWN/2016-17/P/30 | Expenditures | 82 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:28:46 PM. |