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.) |
29/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 20,000 | 01/10/2016 | MGNREGA/2016-17/P/8 | Expenditures | 1,450 | |||||||
31/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 3,520 | 02/10/2016 | OWN/2016-17/P/22 | Expenditures | 4,675 | |||||||
31/10/2016 | OWN/2016-17/R/9 | Direct Receipts | 3,483 | 02/10/2016 | OWN/2016-17/P/38 | Expenditures | 3,000 | |||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/10/2016 | FFC/2016-17/P/1 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/41 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/42 | Expenditures | 25.3 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/24 | Expenditures | 840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:57:32 AM. |