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.) |
01/07/2016 | OWN/2016-17/R/2 | Direct Receipts | 7,308 | 01/07/2016 | OWN/2016-17/P/13 | Expenditures | 3,300 | 14/07/2016 | OWN/2016-17/C/3 | 220 | ||||
01/07/2016 | OWN/2016-17/R/7 | Direct Receipts | 7,308 | 01/07/2016 | OWN/2016-17/P/45 | Expenditures | 37,700 | 20/07/2016 | OWN/2016-17/C/15 | 14,408 | ||||
01/07/2016 | OWN/2016-17/R/96 | Direct Receipts | 3,000 | 05/07/2016 | OWN/2016-17/P/14 | Expenditures | 10,700 | |||||||
02/07/2016 | OWN/2016-17/R/97 | Direct Receipts | 6,000 | 05/07/2016 | OWN/2016-17/P/81 | Expenditures | 4,500 | |||||||
03/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 10,785 | 07/07/2016 | MGNREGA/2016-17/P/4 | Expenditures | 8,750 | |||||||
04/07/2016 | OWN/2016-17/R/98 | Direct Receipts | 9,000 | 12/07/2016 | OWN/2016-17/P/15 | Expenditures | 6,600 | |||||||
11/07/2016 | OWN/2016-17/R/99 | Direct Receipts | 3,000 | 12/07/2016 | OWN/2016-17/P/46 | Expenditures | 3,270 | |||||||
25/07/2016 | OWN/2016-17/R/100 | Direct Receipts | 3,000 | 14/07/2016 | OWN/2016-17/P/47 | Expenditures | 2,650 | |||||||
30/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 8,474 | 21/07/2016 | OWN/2016-17/P/16 | Expenditures | 20,233 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:20:59 PM. |