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.) |
05/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 7,500 | 07/05/2016 | OWN/2016-17/P/1 | Expenditures | 550 | 07/05/2016 | OWN/2016-17/C/1 | 6,600 | ||||
10/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,000 | 07/05/2016 | OWN/2016-17/P/2 | Expenditures | 450 | 07/05/2016 | OWN/2016-17/C/12 | 1,000 | ||||
30/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 18,000 | 07/05/2016 | OWN/2016-17/P/29 | Expenditures | 6,600 | 12/05/2016 | OWN/2016-17/C/13 | 2,300 | ||||
31/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 2,296 | 12/05/2016 | OWN/2016-17/P/3 | Expenditures | 2,300 | |||||||
31/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 116 | 30/05/2016 | OWN/2016-17/P/30 | Expenditures | 14,000 | |||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/31 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/32 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:38:04 PM. |