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.) |
01/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 23,550 | 01/06/2016 | OWN/2016-17/P/9 | Expenditures | 23,500 | |||||||
21/06/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 104,701 | 02/06/2016 | MGNREGA/2016-17/P/6 | Expenditures | 14,270 | |||||||
30/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 14,170 | 14/06/2016 | OWN/2016-17/P/26 | Expenditures | 20,000 | |||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/27 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/10 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/11 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/12 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/13 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:34:53 PM. |