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/2 | Direct Receipts | 1,221,969 | 01/06/2016 | OWN/2016-17/P/78 | Expenditures | 21,500 | |||||||
22/06/2016 | OWN/2016-17/R/158 | Direct Receipts | 300 | 02/06/2016 | OWN/2016-17/P/79 | Expenditures | 15,000 | |||||||
23/06/2016 | OWN/2016-17/R/157 | Direct Receipts | 20 | 02/06/2016 | OWN/2016-17/P/80 | Expenditures | 42,000 | |||||||
30/06/2016 | OWN/2016-17/R/159 | Direct Receipts | 3,400 | 04/06/2016 | OWN/2016-17/P/48 | Expenditures | 50,000 | |||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/81 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/82 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/83 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 28/06/2016 | MGNREGA/2016-17/P/4 | Expenditures | 35,950 | ||||||||||
Direct Receipts | 29/06/2016 | MGNREGA/2016-17/P/5 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 29/06/2016 | MGNREGA/2016-17/P/6 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 29/06/2016 | MGNREGA/2016-17/P/7 | Expenditures | 1,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:21:10 AM. |