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.) |
01/09/2016 | OWN/2016-17/R/38 | Direct Receipts | 120,000 | 03/09/2016 | OWN/2016-17/P/4 | Expenditures | 12,000 | |||||||
16/09/2016 | MGNREGA/2016-17/R/12 | Direct Receipts | 1,692 | 03/09/2016 | OWN/2016-17/P/5 | Expenditures | 12,000 | |||||||
30/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 6,827 | 03/09/2016 | OWN/2016-17/P/6 | Expenditures | 12,000 | |||||||
30/09/2016 | OWN/2016-17/R/30 | Direct Receipts | 5,600 | 03/09/2016 | OWN/2016-17/P/7 | Expenditures | 12,000 | |||||||
Direct Receipts | 03/09/2016 | OWN/2016-17/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/09/2016 | FFC/2016-17/P/2 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 06/09/2016 | OWN/2016-17/P/9 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 12/09/2016 | OWN/2016-17/P/10 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:07:18 AM. |