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.) |
12/12/2016 | OWN/2016-17/R/38 | Direct Receipts | 420 | 07/12/2016 | OWN/2016-17/P/45 | Expenditures | 5,000 | |||||||
14/12/2016 | OWN/2016-17/R/39 | Direct Receipts | 85,600 | 20/12/2016 | OWN/2016-17/P/5 | Expenditures | 1,800 | |||||||
26/12/2016 | OWN/2016-17/R/8 | Direct Receipts | 5,120 | 21/12/2016 | OWN/2016-17/P/46 | Expenditures | 15,300 | |||||||
27/12/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,376 | 21/12/2016 | OWN/2016-17/P/47 | Expenditures | 15,300 | |||||||
28/12/2016 | FFC/2016-17/R/1 | Direct Receipts | 156,813 | 21/12/2016 | OWN/2016-17/P/48 | Expenditures | 7,000 | |||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/49 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/50 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/51 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/12/2016 | MGNREGA/2016-17/P/21 | Expenditures | 86 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:22:11 AM. |