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.) |
18/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 5,000 | 06/06/2016 | OWN/2016-17/P/123 | Expenditures | 600 | |||||||
21/06/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 1,575 | 06/06/2016 | OWN/2016-17/P/124 | Expenditures | 3,800 | |||||||
Direct Receipts | 07/06/2016 | OWN/2016-17/P/125 | Expenditures | 4,925 | ||||||||||
Direct Receipts | 08/06/2016 | OWN/2016-17/P/10 | Expenditures | 23,064 | ||||||||||
Direct Receipts | 08/06/2016 | OWN/2016-17/P/11 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 08/06/2016 | OWN/2016-17/P/9 | Expenditures | 4,475 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/12 | Expenditures | 850 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/13 | Expenditures | 670 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/14 | Expenditures | 2,810 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/15 | Expenditures | 150 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/170 | Expenditures | 31.05 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/17 | Expenditures | 23,064 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/126 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/127 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/128 | Expenditures | 475 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/129 | Expenditures | 240 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/130 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:11:51 AM. |