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.) |
15/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 12,000 | 15/07/2016 | OWN/2016-17/P/13 | Expenditures | 12,000 | |||||||
15/07/2016 | OWN/2016-17/R/38 | Direct Receipts | 32,060 | 15/07/2016 | OWN/2016-17/P/2 | Expenditures | 3,120 | |||||||
15/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 3,150 | 15/07/2016 | OWN/2016-17/P/25 | Expenditures | 12,000 | |||||||
30/07/2016 | OWN/2016-17/R/47 | Direct Receipts | 2,346 | 15/07/2016 | OWN/2016-17/P/43 | Expenditures | 9,730 | |||||||
31/07/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,000 | 30/07/2016 | OWN/2016-17/P/54 | Expenditures | 12,230 | |||||||
Direct Receipts | 31/07/2016 | MGNREGA/2016-17/P/1 | Expenditures | 663 | ||||||||||
Direct Receipts | 31/07/2016 | OWN/2016-17/P/26 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 31/07/2016 | OWN/2016-17/P/73 | Expenditures | 11,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:27:36 AM. |