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.) |
09/01/2017 | STS/2016-17/R/5 | Direct Receipts | 200,000 | 20/01/2017 | OWN/2016-17/P/31 | Expenditures | 250,010 | |||||||
20/01/2017 | OWN/2016-17/R/31 | Direct Receipts | 775,745 | 20/01/2017 | OWN/2016-17/P/78 | Expenditures | 3,000 | |||||||
20/01/2017 | OWN/2016-17/R/96 | Direct Receipts | 3,000 | 26/01/2017 | OWN/2016-17/P/32 | Expenditures | 9,556 | |||||||
21/01/2017 | FFC/2016-17/R/11 | Direct Receipts | 374,934 | 28/01/2017 | OWN/2016-17/P/33 | Expenditures | 3,000 | |||||||
26/01/2017 | OWN/2016-17/R/32 | Direct Receipts | 9,556 | 30/01/2017 | OWN/2016-17/P/34 | Expenditures | 2,000 | |||||||
28/01/2017 | OWN/2016-17/R/33 | Direct Receipts | 3,000 | 31/01/2017 | MGNREGA/2016-17/P/7 | Expenditures | 81,200 | |||||||
30/01/2017 | OWN/2016-17/R/34 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:01:10 AM. |