Voucher Wise Summary Report
Opening Balance | 820,877 | |||||||||||||
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.) |
06/04/2016 | OWN/2016-17/R/37 | Direct Receipts | 50,000 | 02/04/2016 | OWN/2016-17/P/64 | Expenditures | 7,197 | |||||||
08/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 2,656 | 02/04/2016 | OWN/2016-17/P/65 | Expenditures | 62 | |||||||
08/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 2,656 | 06/04/2016 | OWN/2016-17/P/1 | Expenditures | 12,000 | |||||||
08/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 6 | 07/04/2016 | OWN/2016-17/P/2 | Expenditures | 4,050 | |||||||
21/04/2016 | FFC/2016-17/R/3 | Direct Receipts | 5,000 | 07/04/2016 | OWN/2016-17/P/3 | Expenditures | 4,000 | |||||||
30/04/2016 | OWN/2016-17/R/29 | Direct Receipts | 275 | 07/04/2016 | OWN/2016-17/P/4 | Expenditures | 7,000 | |||||||
30/04/2016 | OWN/2016-17/R/31 | Direct Receipts | 700 | 08/04/2016 | OWN/2016-17/P/5 | Expenditures | 16,000 | |||||||
30/04/2016 | OWN/2016-17/R/54 | Direct Receipts | 800 | 08/04/2016 | OWN/2016-17/P/6 | Expenditures | 3,000 | |||||||
Direct Receipts | 08/04/2016 | OWN/2016-17/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/04/2016 | FFC/2016-17/P/1 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/04/2016 | FFC/2016-17/P/2 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/66 | Expenditures | 1,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:49:40 AM. |