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.) |
01/10/2016 | OWN/2016-17/R/3 | Direct Receipts | 3,285 | 07/10/2016 | OWN/2016-17/P/10 | Expenditures | 15,000 | |||||||
05/10/2016 | OWN/2016-17/R/4 | Direct Receipts | 2,175 | 15/10/2016 | OWN/2016-17/P/4 | Expenditures | 5,500 | |||||||
07/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 3,869 | 26/10/2016 | FFC/2016-17/P/7 | Expenditures | 12 | |||||||
07/10/2016 | OWN/2016-17/R/12 | Direct Receipts | 34,215 | Expenditures | ||||||||||
14/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 347,833 | Expenditures | ||||||||||
18/10/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 3,491 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/13 | Direct Receipts | 18,200 | Expenditures | ||||||||||
30/10/2016 | OWN/2016-17/R/14 | Direct Receipts | 3,784 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:15:27 PM. |