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.) |
04/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 12,635 | 05/05/2016 | OWN/2016-17/P/65 | Expenditures | 10,375 | |||||||
05/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 600 | 05/05/2016 | OWN/2016-17/P/7 | Expenditures | 14,950 | |||||||
10/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,000 | 10/05/2016 | FFC/2016-17/P/21 | Expenditures | 9,750 | |||||||
11/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 3,045 | 13/05/2016 | OWN/2016-17/P/16 | Expenditures | 7,493 | |||||||
11/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 350 | 13/05/2016 | OWN/2016-17/P/8 | Expenditures | 590 | |||||||
11/05/2016 | OWN/2016-17/R/60 | Direct Receipts | 3,000 | 16/05/2016 | OWN/2016-17/P/66 | Expenditures | 3,200 | |||||||
12/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,378 | 17/05/2016 | OWN/2016-17/P/9 | Expenditures | 3,000 | |||||||
12/05/2016 | OWN/2016-17/R/61 | Direct Receipts | 4,200 | 25/05/2016 | OWN/2016-17/P/67 | Expenditures | 3,741 | |||||||
13/05/2016 | OWN/2016-17/R/92 | Direct Receipts | 293 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/62 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 9,289 | Expenditures | ||||||||||
31/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 96 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:57:13 AM. |