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.) |
09/02/2017 | OWN/2016-17/R/30 | Direct Receipts | 5,150 | 01/02/2017 | OWN/2016-17/P/96 | Expenditures | 116 | 09/02/2017 | OWN/2016-17/C/77 | 3,000 | ||||
09/02/2017 | OWN/2016-17/R/82 | Direct Receipts | 2,109 | 09/02/2017 | OWN/2016-17/P/97 | Expenditures | 5,700 | 09/02/2017 | OWN/2016-17/C/78 | 5,000 | ||||
09/02/2017 | SAS/2016-17/R/1 | Direct Receipts | 1,113,169 | 10/02/2017 | SAS/2016-17/P/1 | Expenditures | 864 | 14/02/2017 | OWN/2016-17/C/79 | 2,100 | ||||
14/02/2017 | OWN/2016-17/R/31 | Direct Receipts | 2,310 | 17/02/2017 | OWN/2016-17/P/98 | Expenditures | 1,500 | 20/02/2017 | OWN/2016-17/C/80 | 2,000 | ||||
20/02/2017 | OWN/2016-17/R/83 | Direct Receipts | 13,468 | 17/02/2017 | SAS/2016-17/P/2 | Expenditures | 833,500 | 23/02/2017 | OWN/2016-17/C/81 | 16,130 | ||||
21/02/2017 | OWN/2016-17/R/96 | Direct Receipts | 19,350 | 21/02/2017 | OWN/2016-17/P/99 | Expenditures | 116 | |||||||
23/02/2017 | OWN/2016-17/R/85 | Direct Receipts | 8,916 | 22/02/2017 | MGNREGA/2016-17/P/3 | Expenditures | 4,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:08:19 AM. |