Voucher Wise Summary Report
Opening Balance | 663,719.5 | |||||||||||||
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.) |
16/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,800 | 13/04/2016 | FFC/2016-17/P/1 | Expenditures | 35 | 13/04/2016 | FFC/2016-17/C/1 | 70 | ||||
16/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 3,600 | 13/04/2016 | FFC/2016-17/P/2 | Expenditures | 35 | 25/04/2016 | OWN/2016-17/C/1 | 4,158 | ||||
16/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 20,400 | 25/04/2016 | OWN/2016-17/P/24 | Expenditures | 4,158 | 29/04/2016 | MGNREGA/2016-17/C/1 | 29 | ||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/7 | Expenditures | 6,302 | ||||||||||
Direct Receipts | 28/04/2016 | STS/2016-17/P/1 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:33:02 PM. |