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.) |
01/09/2016 | OWN/2016-17/R/29 | Direct Receipts | 13,800 | 01/09/2016 | OWN/2016-17/P/73 | Expenditures | 46 | |||||||
02/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,000 | 01/09/2016 | OWN/2016-17/P/94 | Expenditures | 13,000 | |||||||
21/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 286,702 | 02/09/2016 | OWN/2016-17/P/74 | Expenditures | 18,600 | |||||||
26/09/2016 | OWN/2016-17/R/30 | Direct Receipts | 4,400 | 02/09/2016 | OWN/2016-17/P/75 | Expenditures | 20,200 | |||||||
26/09/2016 | OWN/2016-17/R/31 | Direct Receipts | 4,600 | 02/09/2016 | OWN/2016-17/P/95 | Expenditures | 6,000 | |||||||
30/09/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 68 | 06/09/2016 | OWN/2016-17/P/96 | Expenditures | 10,000 | |||||||
30/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 5,221 | 24/09/2016 | FFC/2016-17/P/4 | Expenditures | 15 | |||||||
30/09/2016 | OWN/2016-17/R/32 | Direct Receipts | 516 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/33 | Direct Receipts | 6,640 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:59:54 AM. |