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.) |
25/07/2016 | OWN/2016-17/R/43 | Direct Receipts | 41,000 | 04/07/2016 | OWN/2016-17/P/15 | Expenditures | 1,000 | |||||||
25/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,000 | 07/07/2016 | OWN/2016-17/P/16 | Expenditures | 12,653 | |||||||
30/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 3,300 | 11/07/2016 | FFC/2016-17/P/2 | Expenditures | 37.26 | |||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/17 | Expenditures | 4,335 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/07/2016 | MGNREGA/2016-17/P/2 | Expenditures | 10.35 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/19 | Expenditures | 40,970 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/20 | Expenditures | 18,928 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/34 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 30/07/2016 | STS/2016-17/P/1 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:05:42 AM. |