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.) |
03/11/2016 | OWN/2016-17/R/58 | Direct Receipts | 3,985 | 03/11/2016 | OWN/2016-17/P/70 | Expenditures | 125,000 | |||||||
07/11/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,150 | 03/11/2016 | OWN/2016-17/P/71 | Expenditures | 3,970 | |||||||
23/11/2016 | FFC/2016-17/R/4 | Direct Receipts | 3,000 | 07/11/2016 | OWN/2016-17/P/23 | Expenditures | 1,100 | |||||||
28/11/2016 | FFC/2016-17/R/5 | Direct Receipts | 4,000 | 10/11/2016 | MGNREGA/2016-17/P/4 | Expenditures | 6,563 | |||||||
30/11/2016 | FFC/2016-17/R/6 | Direct Receipts | 585 | 28/11/2016 | FFC/2016-17/P/9 | Expenditures | 7,000 | |||||||
30/11/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 65 | Expenditures | ||||||||||
30/11/2016 | THFC/2016-17/R/3 | Direct Receipts | 16 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:10:13 PM. |