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.) |
05/01/2017 | OWN/2016-17/R/31 | Direct Receipts | 9,420 | 04/01/2017 | MGNREGA/2016-17/P/4 | Expenditures | 9,668 | 18/01/2017 | OWN/2016-17/C/15 | 14,800 | ||||
11/01/2017 | OWN/2016-17/R/50 | Direct Receipts | 13,850 | 10/01/2017 | OWN/2016-17/P/23 | Expenditures | 10,020 | 18/01/2017 | OWN/2016-17/C/8 | 15,600 | ||||
13/01/2017 | OWN/2016-17/R/32 | Direct Receipts | 11,730 | 14/01/2017 | FFC/2016-17/P/8 | Expenditures | 1,601 | |||||||
16/01/2017 | OWN/2016-17/R/33 | Direct Receipts | 4,395 | 20/01/2017 | OWN/2016-17/P/31 | Expenditures | 57,595 | |||||||
26/01/2017 | OWN/2016-17/R/51 | Direct Receipts | 9,850 | 20/01/2017 | OWN/2016-17/P/32 | Expenditures | 10,020 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:49:03 AM. |