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.) |
06/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,263 | 06/06/2016 | FFC/2016-17/P/2 | Expenditures | 3,240 | |||||||
06/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 38 | 08/06/2016 | FFC/2016-17/P/3 | Expenditures | 3,885 | |||||||
10/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,400 | 08/06/2016 | OWN/2016-17/P/16 | Expenditures | 7,448 | |||||||
14/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 5,450 | 08/06/2016 | OWN/2016-17/P/17 | Expenditures | 870 | |||||||
16/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 3,034 | 08/06/2016 | OWN/2016-17/P/18 | Expenditures | 1,500 | |||||||
20/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 2,400 | 08/06/2016 | OWN/2016-17/P/19 | Expenditures | 15,000 | |||||||
21/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 11,052 | 16/06/2016 | OWN/2016-17/P/20 | Expenditures | 200 | |||||||
25/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,159 | 20/06/2016 | MGNREGA/2016-17/P/1 | Expenditures | 6,072 | |||||||
25/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 500 | 22/06/2016 | FFC/2016-17/P/4 | Expenditures | 1,485 | |||||||
26/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 70 | 26/06/2016 | OWN/2016-17/P/21 | Expenditures | 12,000 | |||||||
27/06/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 73 | 26/06/2016 | OWN/2016-17/P/22 | Expenditures | 900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:19:46 PM. |