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.) |
04/02/2017 | STS/2016-17/R/2 | Direct Receipts | 36 | 01/02/2017 | OWN/2016-17/P/45 | Expenditures | 3,900 | 04/02/2017 | OWN/2016-17/C/11 | 8,000 | ||||
07/02/2017 | OWN/2016-17/R/27 | Direct Receipts | 66,238 | 06/02/2017 | OWN/2016-17/P/89 | Expenditures | 5,000 | |||||||
08/02/2017 | OWN/2016-17/R/28 | Direct Receipts | 19,350 | 07/02/2017 | OWN/2016-17/P/46 | Expenditures | 6,234 | |||||||
28/02/2017 | MGNREGA/2016-17/R/15 | Direct Receipts | 34 | 07/02/2017 | OWN/2016-17/P/90 | Expenditures | 25,000 | |||||||
Direct Receipts | 09/02/2017 | OWN/2016-17/P/91 | Expenditures | 750 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/92 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/02/2017 | OWN/2016-17/P/93 | Expenditures | 5,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:45:02 PM. |