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.) |
02/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 350,020 | 02/08/2016 | OWN/2016-17/P/12 | Expenditures | 107,334 | 30/08/2016 | OWN/2016-17/C/5 | 7,423 | ||||
11/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 6,705 | 08/08/2016 | OWN/2016-17/P/13 | Expenditures | 216,000 | |||||||
12/08/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 4,524 | 11/08/2016 | OWN/2016-17/P/14 | Expenditures | 4,500 | |||||||
16/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,095 | 16/08/2016 | OWN/2016-17/P/15 | Expenditures | 64,868 | |||||||
18/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 9,515 | 18/08/2016 | OWN/2016-17/P/16 | Expenditures | 104,500 | |||||||
24/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 13,495 | 30/08/2016 | OWN/2016-17/P/44 | Expenditures | 27,291 | |||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/17 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:38:09 AM. |