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.) |
13/06/2016 | OWN/2016-17/R/1 | Direct Receipts | 400 | 07/06/2016 | OWN/2016-17/P/22 | Expenditures | 30,000 | |||||||
13/06/2016 | OWN/2016-17/R/45 | Direct Receipts | 57,522 | 10/06/2016 | FFC/2016-17/P/3 | Expenditures | 20,400 | |||||||
14/06/2016 | OWN/2016-17/R/46 | Direct Receipts | 393 | 14/06/2016 | OWN/2016-17/P/23 | Expenditures | 7,333 | |||||||
23/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 400 | 25/06/2016 | OWN/2016-17/P/1 | Expenditures | 700 | |||||||
23/06/2016 | OWN/2016-17/R/47 | Direct Receipts | 2,904 | 25/06/2016 | OWN/2016-17/P/24 | Expenditures | 14,666 | |||||||
25/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 400 | 26/06/2016 | FFC/2016-17/P/4 | Expenditures | 47,400 | |||||||
26/06/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 17 | 26/06/2016 | FFC/2016-17/P/5 | Expenditures | 44,400 | |||||||
26/06/2016 | OWN/2016-17/R/48 | Direct Receipts | 7,378 | 28/06/2016 | OWN/2016-17/P/25 | Expenditures | 3,760 | |||||||
27/06/2016 | FFC/2016-17/R/5 | Direct Receipts | 3,378.2 | 30/06/2016 | OWN/2016-17/P/26 | Expenditures | 7,900 | |||||||
28/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:05:42 AM. |