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.) |
01/08/2016 | OWN/2016-17/R/66 | Direct Receipts | 457,986 | 01/08/2016 | OWN/2016-17/P/51 | Expenditures | 290,000 | |||||||
22/08/2016 | OWN/2016-17/R/67 | Direct Receipts | 142,020 | 01/08/2016 | OWN/2016-17/P/53 | Expenditures | 167,900 | |||||||
25/08/2016 | STS/2016-17/R/3 | Direct Receipts | 148,548 | 05/08/2016 | MGNREGA/2016-17/P/1 | Expenditures | 19,314 | |||||||
31/08/2016 | FFC/2016-17/R/4 | Direct Receipts | 1,414 | 12/08/2016 | OWN/2016-17/P/2 | Expenditures | 120 | |||||||
31/08/2016 | OWN/2016-17/R/1 | Direct Receipts | 28 | 12/08/2016 | OWN/2016-17/P/52 | Expenditures | 1,000 | |||||||
31/08/2016 | OWN/2016-17/R/68 | Direct Receipts | 332 | 12/08/2016 | OWN/2016-17/P/67 | Expenditures | 120 | |||||||
31/08/2016 | STS/2016-17/R/1 | Direct Receipts | 3,083 | 22/08/2016 | OWN/2016-17/P/54 | Expenditures | 142,000 | |||||||
Direct Receipts | 29/08/2016 | FFC/2016-17/P/3 | Expenditures | 67,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:44:39 AM. |