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.) |
03/11/2016 | OWN/2016-17/R/49 | Direct Receipts | 80 | 03/11/2016 | OWN/2016-17/P/45 | Expenditures | 95 | 01/11/2016 | OWN/2016-17/C/19 | 200 | ||||
03/11/2016 | OWN/2016-17/R/97 | Direct Receipts | 475 | 03/11/2016 | OWN/2016-17/P/78 | Expenditures | 1,950 | 01/11/2016 | OWN/2016-17/C/8 | 4,600 | ||||
10/11/2016 | OWN/2016-17/R/50 | Direct Receipts | 345 | 16/11/2016 | MGNREGA/2016-17/P/7 | Expenditures | 5,684 | 16/11/2016 | OWN/2016-17/C/9 | 2,000 | ||||
15/11/2016 | OWN/2016-17/R/51 | Direct Receipts | 1,745 | 17/11/2016 | OWN/2016-17/P/79 | Expenditures | 1,300 | 18/11/2016 | OWN/2016-17/C/10 | 3,000 | ||||
17/11/2016 | OWN/2016-17/R/52 | Direct Receipts | 80 | 18/11/2016 | OWN/2016-17/P/46 | Expenditures | 6,800 | |||||||
18/11/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 48,000 | 24/11/2016 | OWN/2016-17/P/47 | Expenditures | 3,097 | |||||||
24/11/2016 | OWN/2016-17/R/53 | Direct Receipts | 100 | 30/11/2016 | OWN/2016-17/P/48 | Expenditures | 900 | |||||||
28/11/2016 | OWN/2016-17/R/54 | Direct Receipts | 65,550 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/55 | Direct Receipts | 60 | Expenditures | ||||||||||
30/11/2016 | STS/2016-17/R/17 | Direct Receipts | 619 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:25:21 PM. |