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/19 | Direct Receipts | 100,000 | 02/05/2016 | OWN/2016-17/P/35 | Expenditures | 3,000 | |||||||
10/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,000 | 02/05/2016 | OWN/2016-17/P/36 | Expenditures | 3,000 | |||||||
12/05/2016 | OWN/2016-17/R/66 | Direct Receipts | 3,600 | 03/05/2016 | OWN/2016-17/P/37 | Expenditures | 3,400 | |||||||
23/05/2016 | OWN/2016-17/R/67 | Direct Receipts | 4,050 | 03/05/2016 | OWN/2016-17/P/38 | Expenditures | 5,000 | |||||||
25/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 1,530 | 12/05/2016 | OWN/2016-17/P/5 | Expenditures | 3,600 | |||||||
31/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 2,143 | 23/05/2016 | OWN/2016-17/P/39 | Expenditures | 4,950 | |||||||
31/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 273 | 23/05/2016 | OWN/2016-17/P/40 | Expenditures | 4,050 | |||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/6 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/41 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:09:59 AM. |