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.) |
01/11/2016 | OWN/2016-17/R/30 | Direct Receipts | 2,332 | 01/11/2016 | MGNREGA/2016-17/P/7 | Expenditures | 1,190 | |||||||
01/11/2016 | OWN/2016-17/R/7 | Direct Receipts | 3,200 | 01/11/2016 | OWN/2016-17/P/41 | Expenditures | 84,000 | |||||||
04/11/2016 | FFC/2016-17/R/4 | Direct Receipts | 2,438 | 01/11/2016 | OWN/2016-17/P/42 | Expenditures | 113.85 | |||||||
07/11/2016 | OWN/2016-17/R/8 | Direct Receipts | 40 | 01/11/2016 | OWN/2016-17/P/73 | Expenditures | 82,000 | |||||||
16/11/2016 | OWN/2016-17/R/31 | Direct Receipts | 252,000 | 01/11/2016 | OWN/2016-17/P/8 | Expenditures | 2,600 | |||||||
20/11/2016 | OWN/2016-17/R/48 | Direct Receipts | 10,237 | 01/11/2016 | OWN/2016-17/P/9 | Expenditures | 600 | |||||||
Direct Receipts | 11/11/2016 | OWN/2016-17/P/74 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/11/2016 | OWN/2016-17/P/43 | Expenditures | 102.35 | ||||||||||
Direct Receipts | 16/11/2016 | OWN/2016-17/P/44 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 20/11/2016 | OWN/2016-17/P/75 | Expenditures | 10,154 | ||||||||||
Direct Receipts | 22/11/2016 | OWN/2016-17/P/76 | Expenditures | 230,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:23:29 PM. |