Voucher Wise Summary Report
Opening Balance | 635,286 | |||||||||||||
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.) |
04/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 353 | 06/04/2016 | OWN/2016-17/P/1 | Expenditures | 6,000 | 04/04/2016 | OWN/2016-17/C/8 | 4,600 | ||||
10/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 2,047 | 16/04/2016 | OWN/2016-17/P/2 | Expenditures | 3,100 | 12/04/2016 | OWN/2016-17/C/1 | 5,000 | ||||
15/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 67 | 24/04/2016 | OWN/2016-17/P/12 | Expenditures | 3,800 | 16/04/2016 | OWN/2016-17/C/9 | 2,000 | ||||
15/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 130 | 25/04/2016 | OWN/2016-17/P/3 | Expenditures | 4,800 | 20/04/2016 | OWN/2016-17/C/10 | 4,000 | ||||
21/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,000 | Expenditures | 22/04/2016 | OWN/2016-17/C/11 | 2,000 | |||||||
Direct Receipts | Expenditures | 27/04/2016 | OWN/2016-17/C/2 | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:30:42 AM. |