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 | OWN/2016-17/R/12 | Direct Receipts | 5,792 | 01/07/2016 | OWN/2016-17/P/16 | Expenditures | 1,000 | |||||||
01/07/2016 | OWN/2016-17/R/40 | Direct Receipts | 900 | 01/07/2016 | OWN/2016-17/P/17 | Expenditures | 20,000 | |||||||
02/07/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 3,633 | 01/07/2016 | OWN/2016-17/P/18 | Expenditures | 1,700 | |||||||
28/07/2016 | TSC/2016-17/R/3 | Direct Receipts | 96,000 | 01/07/2016 | STS/2016-17/P/2 | Expenditures | 3,000 | |||||||
Direct Receipts | 26/07/2016 | FFC/2016-17/P/1 | Expenditures | 32,812.13 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/19 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/22 | Expenditures | 960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:25:27 PM. |