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.) |
20/01/2017 | OWN/2016-17/R/15 | Direct Receipts | 108,000 | 19/01/2017 | OWN/2016-17/P/17 | Expenditures | 12,000 | |||||||
31/01/2017 | OWN/2016-17/R/16 | Direct Receipts | 36,000 | 24/01/2017 | MGNREGA/2016-17/P/1 | Expenditures | 16,200 | |||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/13 | Expenditures | 5,015 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/14 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/18 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 31/01/2017 | THFC/2016-17/P/3 | Expenditures | 86,930 | ||||||||||
Direct Receipts | 31/01/2017 | THFC/2016-17/P/4 | Expenditures | 21,528 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:52:22 AM. |