Voucher Wise Summary Report
Opening Balance | 464,493.97 | |||||||||||||
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.) |
01/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 358,816 | 08/04/2016 | OWN/2016-17/P/2 | Expenditures | 2,374 | 01/04/2016 | OWN/2016-17/C/27 | 12,659 | ||||
01/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 356,990 | 11/04/2016 | OWN/2016-17/P/3 | Expenditures | 4,000 | 01/04/2016 | OWN/2016-17/C/28 | 32,121 | ||||
05/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 3,668 | 11/04/2016 | OWN/2016-17/P/4 | Expenditures | 5,600 | 08/04/2016 | OWN/2016-17/C/1 | 8,000 | ||||
08/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 733 | 11/04/2016 | OWN/2016-17/P/5 | Expenditures | 1,800 | 08/04/2016 | OWN/2016-17/C/2 | 19,600 | ||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/6 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:26:16 AM. |