Voucher Wise Summary Report
Opening Balance | 481,626 | |||||||||||||
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.) |
28/04/2016 | OWN/2016-17/R/27 | Direct Receipts | 7,800 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 4,200 | 01/04/2016 | OWN/2016-17/C/1 | 5,061 | ||||
Direct Receipts | 02/04/2016 | OWN/2016-17/P/2 | Expenditures | 12,000 | 01/04/2016 | OWN/2016-17/C/2 | 4,155 | |||||||
Direct Receipts | 04/04/2016 | FFC/2016-17/P/1 | Expenditures | 100,000 | 01/04/2016 | OWN/2016-17/C/3 | 72 | |||||||
Direct Receipts | 05/04/2016 | OWN/2016-17/P/21 | Expenditures | 5,060 | ||||||||||
Direct Receipts | 11/04/2016 | FFC/2016-17/P/2 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 16/04/2016 | MGNREGA/2016-17/P/1 | Expenditures | 115 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/38 | Expenditures | 72 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:02:34 AM. |