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.) |
04/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 3,227 | 04/06/2016 | OWN/2016-17/P/14 | Expenditures | 550 | |||||||
06/06/2016 | BRGF/2016-17/R/1 | Direct Receipts | 160,000 | 04/06/2016 | OWN/2016-17/P/15 | Expenditures | 1,550 | |||||||
16/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 4,485 | 04/06/2016 | OWN/2016-17/P/16 | Expenditures | 500 | |||||||
20/06/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 1,299 | 04/06/2016 | OWN/2016-17/P/17 | Expenditures | 500 | |||||||
25/06/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 89 | 04/06/2016 | OWN/2016-17/P/18 | Expenditures | 1,500 | |||||||
25/06/2016 | STS/2016-17/R/1 | Direct Receipts | 169 | 15/06/2016 | FFC/2016-17/P/1 | Expenditures | 7,132 | |||||||
28/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 3,000 | 15/06/2016 | FFC/2016-17/P/2 | Expenditures | 10,000 | |||||||
30/06/2016 | BRGF/2016-17/R/2 | Direct Receipts | 442 | 16/06/2016 | OWN/2016-17/P/19 | Expenditures | 3,000 | |||||||
30/06/2016 | FFC/2016-17/R/2 | Direct Receipts | 1,283 | 16/06/2016 | OWN/2016-17/P/20 | Expenditures | 100 | |||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/22 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:10:12 AM. |