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.) |
08/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 1,000 | 08/06/2016 | FFC/2016-17/P/6 | Expenditures | 70,000 | |||||||
08/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 2,330 | 08/06/2016 | OWN/2016-17/P/10 | Expenditures | 9,000 | |||||||
08/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 800 | 08/06/2016 | OWN/2016-17/P/25 | Expenditures | 18,000 | |||||||
08/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 392 | 08/06/2016 | OWN/2016-17/P/26 | Expenditures | 4,050 | |||||||
08/06/2016 | OWN/2016-17/R/38 | Direct Receipts | 3,078 | 08/06/2016 | OWN/2016-17/P/67 | Expenditures | 3,000 | |||||||
08/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 1,495 | 09/06/2016 | FFC/2016-17/P/7 | Expenditures | 50,000 | |||||||
08/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 13,000 | 09/06/2016 | OWN/2016-17/P/28 | Expenditures | 7,500 | |||||||
08/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 5,000 | 14/06/2016 | FFC/2016-17/P/8 | Expenditures | 50,000 | |||||||
08/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 7,000 | 14/06/2016 | MGNREGA/2016-17/P/1 | Expenditures | 2,800 | |||||||
09/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 7,500 | 29/06/2016 | FFC/2016-17/P/9 | Expenditures | 215,000 | |||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/10 | Expenditures | 200,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:15:53 PM. |