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.) |
08/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 6,910 | 08/12/2016 | OWN/2016-17/P/145 | Expenditures | 23,160 | |||||||
08/12/2016 | OWN/2016-17/R/206 | Direct Receipts | 1,250 | 16/12/2016 | OWN/2016-17/P/147 | Expenditures | 31,925 | |||||||
08/12/2016 | OWN/2016-17/R/23 | Direct Receipts | 740 | 20/12/2016 | OWN/2016-17/P/64 | Expenditures | 9,410 | |||||||
08/12/2016 | OWN/2016-17/R/93 | Direct Receipts | 4,200 | 21/12/2016 | OWN/2016-17/P/148 | Expenditures | 5,000 | |||||||
15/12/2016 | OWN/2016-17/R/24 | Direct Receipts | 3,686 | 22/12/2016 | OWN/2016-17/P/65 | Expenditures | 9,300 | |||||||
15/12/2016 | OWN/2016-17/R/94 | Direct Receipts | 2,800 | 30/12/2016 | OWN/2016-17/P/66 | Expenditures | 2,000 | |||||||
20/12/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,935 | 31/12/2016 | STS/2016-17/P/3 | Expenditures | 100 | |||||||
20/12/2016 | OWN/2016-17/R/95 | Direct Receipts | 2,410 | Expenditures | ||||||||||
24/12/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 678 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:53:19 PM. |