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.) |
09/02/2017 | OWN/2016-17/R/22 | Direct Receipts | 2,749 | 02/02/2017 | FFC/2016-17/P/6 | Expenditures | 24,845 | |||||||
09/02/2017 | OWN/2016-17/R/51 | Direct Receipts | 6,400 | 02/02/2017 | FFC/2016-17/P/7 | Expenditures | 20,000 | |||||||
14/02/2017 | OWN/2016-17/R/23 | Direct Receipts | 21,628 | 09/02/2017 | FFC/2016-17/P/8 | Expenditures | 15,528 | |||||||
20/02/2017 | OWN/2016-17/R/52 | Direct Receipts | 500 | 09/02/2017 | OWN/2016-17/P/38 | Expenditures | 2,749 | |||||||
23/02/2017 | OWN/2016-17/R/24 | Direct Receipts | 50,150 | 09/02/2017 | OWN/2016-17/P/72 | Expenditures | 6,400 | |||||||
27/02/2017 | OWN/2016-17/R/25 | Direct Receipts | 150,000 | 14/02/2017 | OWN/2016-17/P/39 | Expenditures | 21,628 | |||||||
28/02/2017 | FFC/2016-17/R/6 | Direct Receipts | 3,454 | 20/02/2017 | OWN/2016-17/P/73 | Expenditures | 500 | |||||||
28/02/2017 | MGNREGA/2016-17/R/11 | Direct Receipts | 115 | 27/02/2017 | OWN/2016-17/P/40 | Expenditures | 150,000 | |||||||
28/02/2017 | OWN/2016-17/R/26 | Direct Receipts | 170 | 27/02/2017 | OWN/2016-17/P/77 | Expenditures | 25 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:19:32 AM. |