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.) |
01/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 3,305 | 06/10/2016 | OWN/2016-17/P/13 | Expenditures | 4,000 | |||||||
01/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 585 | 10/10/2016 | FFC/2016-17/P/8 | Expenditures | 17,500 | |||||||
07/10/2016 | OWN/2016-17/R/30 | Direct Receipts | 380 | 10/10/2016 | OWN/2016-17/P/53 | Expenditures | 17,500 | |||||||
10/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 248,756 | 10/10/2016 | OWN/2016-17/P/54 | Expenditures | 1,200 | |||||||
15/10/2016 | OWN/2016-17/R/31 | Direct Receipts | 220 | 20/10/2016 | OWN/2016-17/P/55 | Expenditures | 6,533 | |||||||
27/10/2016 | MGNREGA/2016-17/R/70 | Direct Receipts | 3,194 | 20/10/2016 | OWN/2016-17/P/56 | Expenditures | 1,950 | |||||||
30/10/2016 | OWN/2016-17/R/32 | Direct Receipts | 335 | 27/10/2016 | MGNREGA/2016-17/P/28 | Expenditures | 3,194 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 12:09:26 AM. |