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.) |
01/07/2016 | FFC/2016-17/R/2 | Direct Receipts | 4,161 | 01/07/2016 | OWN/2016-17/P/15 | Expenditures | 380 | |||||||
01/07/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 129 | 01/07/2016 | OWN/2016-17/P/16 | Expenditures | 100 | |||||||
01/07/2016 | OWN/2016-17/R/32 | Direct Receipts | 5,308 | 12/07/2016 | OWN/2016-17/P/17 | Expenditures | 1,200 | |||||||
01/07/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,000 | 18/07/2016 | NRDWSP/2016-17/P/1 | Expenditures | 115 | |||||||
17/07/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 129 | 21/07/2016 | OWN/2016-17/P/18 | Expenditures | 5,350 | |||||||
23/07/2016 | OWN/2016-17/R/33 | Direct Receipts | 4,136 | 29/07/2016 | OWN/2016-17/P/19 | Expenditures | 3,000 | |||||||
23/07/2016 | OWN/2016-17/R/6 | Direct Receipts | 600 | Expenditures | ||||||||||
27/07/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 2,490 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:22:28 PM. |