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.) |
03/01/2017 | OWN/2016-17/R/27 | Direct Receipts | 8,642 | 03/01/2017 | OWN/2016-17/P/39 | Expenditures | 4,625 | |||||||
03/01/2017 | OWN/2016-17/R/59 | Direct Receipts | 4,140 | 12/01/2017 | OWN/2016-17/P/40 | Expenditures | 600 | |||||||
04/01/2017 | BRGF/2016-17/R/3 | Direct Receipts | 621 | 17/01/2017 | MGNREGA/2016-17/P/11 | Expenditures | 2,130 | |||||||
12/01/2017 | MGNREGA/2016-17/R/13 | Direct Receipts | 2,131 | 21/01/2017 | OWN/2016-17/P/19 | Expenditures | 12,120 | |||||||
12/01/2017 | OWN/2016-17/R/61 | Direct Receipts | 1,200 | 21/01/2017 | OWN/2016-17/P/46 | Expenditures | 9,250 | |||||||
14/01/2017 | OWN/2016-17/R/28 | Direct Receipts | 2,694 | 23/01/2017 | OWN/2016-17/P/20 | Expenditures | 3,600 | |||||||
20/01/2017 | OWN/2016-17/R/62 | Direct Receipts | 1,440 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/63 | Direct Receipts | 7,710 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/29 | Direct Receipts | 2,416 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:09:29 AM. |