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.) |
07/10/2016 | OWN/2016-17/R/46 | Direct Receipts | 4,580 | 07/10/2016 | OWN/2016-17/P/70 | Expenditures | 1,860 | |||||||
13/10/2016 | OWN/2016-17/R/18 | Direct Receipts | 8,498 | 07/10/2016 | OWN/2016-17/P/71 | Expenditures | 1,200 | |||||||
13/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 6,500 | 07/10/2016 | OWN/2016-17/P/72 | Expenditures | 1,400 | |||||||
13/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 9,800 | 13/10/2016 | OWN/2016-17/P/32 | Expenditures | 11,998 | |||||||
25/10/2016 | OWN/2016-17/R/21 | Direct Receipts | 3,000 | 13/10/2016 | OWN/2016-17/P/33 | Expenditures | 3,000 | |||||||
28/10/2016 | BRGF/2016-17/R/2 | Direct Receipts | 53 | 21/10/2016 | MGNREGA/2016-17/P/11 | Expenditures | 16,000 | |||||||
28/10/2016 | MGNREGA/2016-17/R/14 | Direct Receipts | 9,960 | 21/10/2016 | MGNREGA/2016-17/P/12 | Expenditures | 10,000 | |||||||
29/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 515,955 | 25/10/2016 | OWN/2016-17/P/34 | Expenditures | 4,200 | |||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/10/2016 | BRGF/2016-17/P/1 | Expenditures | 432 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:35:48 PM. |