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.) |
03/06/2016 | OWN/2016-17/R/62 | Direct Receipts | 13,025 | 03/06/2016 | OWN/2016-17/P/29 | Expenditures | 46,893 | 20/06/2016 | OWN/2016-17/C/4 | 10,000 | ||||
03/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 4,360 | 09/06/2016 | OWN/2016-17/P/30 | Expenditures | 4,500 | |||||||
08/06/2016 | FFC/2016-17/R/2 | Direct Receipts | 13,950 | 13/06/2016 | FFC/2016-17/P/2 | Expenditures | 24,000 | |||||||
17/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 11,780 | 13/06/2016 | OWN/2016-17/P/31 | Expenditures | 1,930 | |||||||
17/06/2016 | OWN/2016-17/R/64 | Direct Receipts | 14,110 | 14/06/2016 | FFC/2016-17/P/3 | Expenditures | 250,000 | |||||||
25/06/2016 | FFC/2016-17/R/3 | Direct Receipts | 57,099 | 16/06/2016 | FFC/2016-17/P/4 | Expenditures | 50,000 | |||||||
26/06/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 52 | 20/06/2016 | FFC/2016-17/P/5 | Expenditures | 10,000 | |||||||
27/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 82.04 | 20/06/2016 | OWN/2016-17/P/32 | Expenditures | 13,300 | |||||||
27/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 252.28 | 20/06/2016 | OWN/2016-17/P/5 | Expenditures | 9,500 | |||||||
27/06/2016 | OWN/2016-17/R/65 | Direct Receipts | 393.03 | 27/06/2016 | STS/2016-17/P/7 | Expenditures | 32,600 | |||||||
27/06/2016 | STS/2016-17/R/2 | Direct Receipts | 16.92 | 29/06/2016 | FFC/2016-17/P/6 | Expenditures | 210,118 | |||||||
28/06/2016 | OWN/2016-17/R/66 | Direct Receipts | 4,570 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:35:22 PM. |