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.) |
01/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 17,400 | 04/03/2017 | OWN/2016-17/P/27 | Expenditures | 60,000 | |||||||
25/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 419 | 04/03/2017 | OWN/2016-17/P/28 | Expenditures | 60 | |||||||
27/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 917.75 | 09/03/2017 | OWN/2016-17/P/29 | Expenditures | 7,650 | |||||||
27/03/2017 | SAS/2016-17/R/5 | Direct Receipts | 43.54 | 10/03/2017 | OWN/2016-17/P/30 | Expenditures | 8,400 | |||||||
30/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 1,000 | 18/03/2017 | OWN/2016-17/P/31 | Expenditures | 12,000 | |||||||
31/03/2017 | MGNREGA/2016-17/R/6 | Direct Receipts | 40 | 18/03/2017 | OWN/2016-17/P/32 | Expenditures | 70 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:00:38 PM. |