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.) |
01/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 3,310 | 01/08/2016 | OWN/2016-17/P/24 | Expenditures | 19,360 | |||||||
01/08/2016 | OWN/2016-17/R/168 | Direct Receipts | 10,630 | 01/08/2016 | OWN/2016-17/P/77 | Expenditures | 800 | |||||||
05/08/2016 | FFC/2016-17/R/3 | Direct Receipts | 3,470 | 05/08/2016 | OWN/2016-17/P/25 | Expenditures | 3,000 | |||||||
10/08/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 3,261 | 05/08/2016 | OWN/2016-17/P/26 | Expenditures | 115 | |||||||
12/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 197,500 | 05/08/2016 | OWN/2016-17/P/27 | Expenditures | 7,046 | |||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/3 | Expenditures | 78,400 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/28 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 30/08/2016 | MGNREGA/2016-17/P/2 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/78 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/29 | Expenditures | 6,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:29:04 PM. |