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.) |
20/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 19,327 | 20/09/2016 | OWN/2016-17/P/16 | Expenditures | 1,527 | |||||||
29/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 81,270 | 20/09/2016 | OWN/2016-17/P/17 | Expenditures | 9,700 | |||||||
30/09/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 149 | 20/09/2016 | OWN/2016-17/P/18 | Expenditures | 3,400 | |||||||
30/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 3,479 | 20/09/2016 | OWN/2016-17/P/19 | Expenditures | 3,700 | |||||||
30/09/2016 | OWN/2016-17/R/7 | Direct Receipts | 20,414 | 26/09/2016 | OWN/2016-17/P/10 | Expenditures | 200,000 | |||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/8 | Expenditures | 48,125 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/9 | Expenditures | 48,125 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/20 | Expenditures | 40,635 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/21 | Expenditures | 40,635 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/22 | Expenditures | 172.52 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/23 | Expenditures | 2,204 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:09:07 AM. |