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/47 | Direct Receipts | 256 | 02/01/2017 | OWN/2016-17/P/74 | Expenditures | 3,000 | |||||||
04/01/2017 | OWN/2016-17/R/48 | Direct Receipts | 2,050 | 03/01/2017 | OWN/2016-17/P/58 | Expenditures | 5,500 | |||||||
07/01/2017 | OWN/2016-17/R/49 | Direct Receipts | 2,617 | 04/01/2017 | OWN/2016-17/P/59 | Expenditures | 2,040 | |||||||
09/01/2017 | OWN/2016-17/R/50 | Direct Receipts | 19,126 | 05/01/2017 | MGNREGA/2016-17/P/6 | Expenditures | 7,400 | |||||||
12/01/2017 | OWN/2016-17/R/51 | Direct Receipts | 2,260 | 07/01/2017 | OWN/2016-17/P/60 | Expenditures | 1,750 | |||||||
25/01/2017 | OWN/2016-17/R/52 | Direct Receipts | 3,263 | 09/01/2017 | OWN/2016-17/P/61 | Expenditures | 4,150 | |||||||
27/01/2017 | OWN/2016-17/R/53 | Direct Receipts | 3,171 | 13/01/2017 | OWN/2016-17/P/62 | Expenditures | 15,817.25 | |||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/63 | Expenditures | 16,120 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/64 | Expenditures | 115 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/65 | Expenditures | 1,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:44:59 PM. |