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 | OWN/2016-17/R/35 | Direct Receipts | 506 | 02/06/2016 | OWN/2016-17/P/42 | Expenditures | 70 | 02/06/2016 | OWN/2016-17/C/9 | 1,000 | ||||
02/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 458 | 04/06/2016 | FFC/2016-17/P/2 | Expenditures | 83,700 | |||||||
17/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 20 | 26/06/2016 | OWN/2016-17/P/43 | Expenditures | 510 | |||||||
25/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 3,594 | 27/06/2016 | OWN/2016-17/P/44 | Expenditures | 660 | |||||||
26/06/2016 | OWN/2016-17/R/38 | Direct Receipts | 236 | 27/06/2016 | OWN/2016-17/P/45 | Expenditures | 170 | |||||||
26/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 340 | 27/06/2016 | OWN/2016-17/P/46 | Expenditures | 244 | |||||||
27/06/2016 | IAY/2016-17/R/2 | Direct Receipts | 13 | Expenditures | ||||||||||
27/06/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 644 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 48 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 988 | Expenditures | ||||||||||
27/06/2016 | STS/2016-17/R/5 | Direct Receipts | 12.58 | Expenditures | ||||||||||
30/06/2016 | BRGF/2016-17/R/1 | Direct Receipts | 1,096 | Expenditures | ||||||||||
30/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 16 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:13:37 PM. |