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.) |
05/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 3,681 | 05/06/2016 | OWN/2016-17/P/13 | Expenditures | 1,106 | |||||||
05/06/2016 | OWN/2016-17/R/58 | Direct Receipts | 2,391 | 05/06/2016 | OWN/2016-17/P/14 | Expenditures | 1,144 | |||||||
06/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 2,070 | 10/06/2016 | OWN/2016-17/P/15 | Expenditures | 14,400 | |||||||
10/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 6,842 | 10/06/2016 | OWN/2016-17/P/16 | Expenditures | 6,875 | |||||||
13/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 2,340 | 10/06/2016 | OWN/2016-17/P/17 | Expenditures | 2,288 | |||||||
20/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 7,227 | 13/06/2016 | OWN/2016-17/P/1 | Expenditures | 2,000 | |||||||
30/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 2,540 | 20/06/2016 | OWN/2016-17/P/18 | Expenditures | 850 | |||||||
30/06/2016 | FFC/2016-17/R/2 | Direct Receipts | 14,400 | 20/06/2016 | OWN/2016-17/P/19 | Expenditures | 600 | |||||||
30/06/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 34 | 30/06/2016 | FFC/2016-17/P/1 | Expenditures | 16,900 | |||||||
30/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,400 | 30/06/2016 | OWN/2016-17/P/20 | Expenditures | 7,725 | |||||||
30/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 630 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:22:30 AM. |