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.) |
04/07/2016 | OWN/2016-17/R/66 | Direct Receipts | 507,386 | 01/07/2016 | OWN/2016-17/P/80 | Expenditures | 29,000 | |||||||
11/07/2016 | OWN/2016-17/R/67 | Direct Receipts | 3,000 | 10/07/2016 | OWN/2016-17/P/81 | Expenditures | 28,000 | |||||||
13/07/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 3,600 | 12/07/2016 | OWN/2016-17/P/49 | Expenditures | 115 | |||||||
18/07/2016 | OWN/2016-17/R/68 | Direct Receipts | 4,327 | 13/07/2016 | OWN/2016-17/P/50 | Expenditures | 477,386 | |||||||
28/07/2016 | OWN/2016-17/R/57 | Direct Receipts | 18,099 | 15/07/2016 | OWN/2016-17/P/24 | Expenditures | 2,500 | |||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/25 | Expenditures | 115 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/27 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/52 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/51 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/53 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/54 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/82 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:05:11 AM. |