Voucher Wise Summary Report
Opening Balance | 560,148.69 | |||||||||||||
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.) |
01/04/2016 | STS/2016-17/R/8 | Direct Receipts | 31,350 | 06/04/2016 | OWN/2016-17/P/38 | Expenditures | 1,120 | 02/04/2016 | OWN/2016-17/C/1 | 2,800 | ||||
05/04/2016 | OWN/2016-17/R/30 | Direct Receipts | 1,420 | 06/04/2016 | OWN/2016-17/P/39 | Expenditures | 235 | 02/04/2016 | OWN/2016-17/C/8 | 1,800 | ||||
24/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 350 | 07/04/2016 | MGNREGA/2016-17/P/1 | Expenditures | 986 | |||||||
25/04/2016 | IAY/2016-17/R/4 | Direct Receipts | 24 | 21/04/2016 | OWN/2016-17/P/1 | Expenditures | 1,850 | |||||||
Direct Receipts | 24/04/2016 | OWN/2016-17/P/2 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/04/2016 | IAY/2016-17/P/3 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/04/2016 | IAY/2016-17/P/4 | Expenditures | 16 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:48:42 PM. |