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.) |
04/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 2,500 | 04/05/2016 | OWN/2016-17/P/27 | Expenditures | 2,500 | |||||||
10/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,000 | 05/05/2016 | FFC/2016-17/P/7 | Expenditures | 9,000 | |||||||
15/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 4,500 | 12/05/2016 | FFC/2016-17/P/8 | Expenditures | 10,000 | |||||||
21/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 7,804 | 15/05/2016 | OWN/2016-17/P/28 | Expenditures | 4,500 | |||||||
29/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 3,500 | 18/05/2016 | FFC/2016-17/P/9 | Expenditures | 50,000 | |||||||
31/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 3,275 | 21/05/2016 | OWN/2016-17/P/4 | Expenditures | 7,800 | |||||||
31/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 443 | 29/05/2016 | OWN/2016-17/P/29 | Expenditures | 3,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:27:09 AM. |