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.) |
04/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 900,000 | 02/06/2016 | FFC/2016-17/P/1 | Expenditures | 99,600 | |||||||
07/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 5,000 | 04/06/2016 | OWN/2016-17/P/11 | Expenditures | 1,548 | |||||||
27/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 24,200 | 07/06/2016 | OWN/2016-17/P/12 | Expenditures | 280 | |||||||
30/06/2016 | TSC/2016-17/R/3 | Direct Receipts | 834 | 08/06/2016 | OWN/2016-17/P/13 | Expenditures | 113,575 | |||||||
Direct Receipts | 13/06/2016 | FFC/2016-17/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/06/2016 | FFC/2016-17/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/06/2016 | MGNREGA/2016-17/P/1 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/14 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/15 | Expenditures | 89,014 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/16 | Expenditures | 71,500 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/17 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/18 | Expenditures | 35,040 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/19 | Expenditures | 28,234 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/20 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:56:23 PM. |