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.) |
07/06/2016 | OWN/2016-17/R/95 | Direct Receipts | 60,000 | 04/06/2016 | OWN/2016-17/P/16 | Expenditures | 3,000 | |||||||
19/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,000 | 07/06/2016 | OWN/2016-17/P/17 | Expenditures | 3,000 | |||||||
21/06/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 3,392 | 08/06/2016 | OWN/2016-17/P/18 | Expenditures | 4,050 | |||||||
21/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 4,255 | 13/06/2016 | OWN/2016-17/P/19 | Expenditures | 3,000 | |||||||
30/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,775 | 13/06/2016 | OWN/2016-17/P/28 | Expenditures | 2,000 | |||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/20 | Expenditures | 7,675 | ||||||||||
Direct Receipts | 19/06/2016 | OWN/2016-17/P/21 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/22 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/23 | Expenditures | 4,510 | ||||||||||
Direct Receipts | 29/06/2016 | MGNREGA/2016-17/P/1 | Expenditures | 3,392 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/24 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:39:05 PM. |