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.) |
01/03/2017 | OWN/2016-17/R/12 | Direct Receipts | 84,000 | 07/03/2017 | OWN/2016-17/P/41 | Expenditures | 14,343 | |||||||
01/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 22,950 | 10/03/2017 | OWN/2016-17/P/15 | Expenditures | 156,000 | |||||||
06/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 21,260 | 11/03/2017 | OWN/2016-17/P/16 | Expenditures | 17.5 | |||||||
08/03/2017 | FFC/2016-17/R/3 | Direct Receipts | 10,000 | 21/03/2017 | OWN/2016-17/P/43 | Expenditures | 368.7 | |||||||
08/03/2017 | MGNREGA/2016-17/R/9 | Direct Receipts | 159 | 27/03/2017 | FFC/2016-17/P/5 | Expenditures | 12,598 | |||||||
08/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 32,000 | 29/03/2017 | FFC/2016-17/P/6 | Expenditures | 9,920 | |||||||
08/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 788 | 29/03/2017 | OWN/2016-17/P/42 | Expenditures | 1,000 | |||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/44 | Expenditures | 3,182.3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:14:00 PM. |