Voucher Wise Summary Report
Opening Balance | 1,195,644.94 | |||||||||||||
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.) |
09/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 18,000 | 12/04/2016 | OWN/2016-17/P/1 | Expenditures | 7,930 | 30/04/2016 | OWN/2016-17/C/1 | 322,964 | ||||
21/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 9,660 | 20/04/2016 | OWN/2016-17/P/3 | Expenditures | 6,500 | 30/04/2016 | OWN/2016-17/C/2 | 33,028 | ||||
21/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 4,340 | 20/04/2016 | OWN/2016-17/P/4 | Expenditures | 115 | 30/04/2016 | OWN/2016-17/C/3 | 15,000 | ||||
26/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 7,377 | 21/04/2016 | OWN/2016-17/P/2 | Expenditures | 540 | |||||||
26/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 5,000 | 26/04/2016 | OWN/2016-17/P/5 | Expenditures | 645 | |||||||
Direct Receipts | 27/04/2016 | MGNREGA/2016-17/P/1 | Expenditures | 17.18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:25:50 PM. |