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.) |
01/06/2016 | FFC/2016-17/R/8 | Direct Receipts | 258,831 | 01/06/2016 | OWN/2016-17/P/1 | Expenditures | 510 | |||||||
21/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 11,675 | 09/06/2016 | FFC/2016-17/P/4 | Expenditures | 24 | |||||||
22/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 13,987 | 11/06/2016 | OWN/2016-17/P/10 | Expenditures | 16,800 | |||||||
23/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 9,250 | 20/06/2016 | FFC/2016-17/P/5 | Expenditures | 63,680 | |||||||
24/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 4,625 | 24/06/2016 | FFC/2016-17/P/6 | Expenditures | 3,220 | |||||||
25/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 7,615 | 29/06/2016 | OWN/2016-17/P/11 | Expenditures | 16,900 | |||||||
26/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 21,826 | 30/06/2016 | OWN/2016-17/P/12 | Expenditures | 5,300 | |||||||
27/06/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 1 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 5,090 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 4,351 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:50:02 PM. |