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/27 | Direct Receipts | 1,000 | 09/09/2016 | OWN/2016-17/P/76 | Expenditures | 2,000 | |||||||
21/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 297,033 | 09/09/2016 | TSC/2016-17/P/1 | Expenditures | 114 | |||||||
30/09/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 221 | 13/09/2016 | OWN/2016-17/P/44 | Expenditures | 74,834 | |||||||
30/09/2016 | OWN/2016-17/R/10 | Direct Receipts | 528 | 20/09/2016 | OWN/2016-17/P/45 | Expenditures | 4,675 | |||||||
30/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 631 | 20/09/2016 | OWN/2016-17/P/46 | Expenditures | 850 | |||||||
30/09/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,820 | 24/09/2016 | OWN/2016-17/P/42 | Expenditures | 15 | |||||||
30/09/2016 | OWN/2016-17/R/37 | Direct Receipts | 313 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:40:10 AM. |