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.) |
02/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 9,114 | 13/03/2017 | OWN/2016-17/P/10 | Expenditures | 1,200 | |||||||
09/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 25,500 | 13/03/2017 | OWN/2016-17/P/11 | Expenditures | 6,000 | |||||||
24/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 8,534 | 29/03/2017 | OWN/2016-17/P/13 | Expenditures | 25,500 | |||||||
27/03/2017 | MGNREGA/2016-17/R/12 | Direct Receipts | 58 | 31/03/2017 | FFC/2016-17/P/4 | Expenditures | 18,027 | |||||||
28/03/2017 | THFC/2016-17/R/5 | Direct Receipts | 33 | 31/03/2017 | OWN/2016-17/P/14 | Expenditures | 29 | |||||||
31/03/2017 | FFC/2016-17/R/2 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 2,750 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 280 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:03:20 AM. |