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/47 | Direct Receipts | 505 | 03/05/2016 | FFC/2016-17/P/25 | Expenditures | 67,319 | |||||||
05/05/2016 | OWN/2016-17/R/73 | Direct Receipts | 540 | 03/05/2016 | FFC/2016-17/P/26 | Expenditures | 1,500 | |||||||
06/05/2016 | OWN/2016-17/R/48 | Direct Receipts | 11,700 | 05/05/2016 | OWN/2016-17/P/170 | Expenditures | 540 | |||||||
10/05/2016 | FFC/2016-17/R/6 | Direct Receipts | 5,000 | 05/05/2016 | OWN/2016-17/P/97 | Expenditures | 505 | |||||||
25/05/2016 | OWN/2016-17/R/50 | Direct Receipts | 100 | 07/05/2016 | OWN/2016-17/P/98 | Expenditures | 6,000 | |||||||
25/05/2016 | OWN/2016-17/R/51 | Direct Receipts | 1,000 | 07/05/2016 | OWN/2016-17/P/99 | Expenditures | 7,200 | |||||||
25/05/2016 | OWN/2016-17/R/70 | Direct Receipts | 300 | 16/05/2016 | OWN/2016-17/P/100 | Expenditures | 4,100 | |||||||
30/05/2016 | OWN/2016-17/R/52 | Direct Receipts | 3,399 | 20/05/2016 | OWN/2016-17/P/101 | Expenditures | 6,000 | |||||||
31/05/2016 | BRGF/2016-17/R/1 | Direct Receipts | 20 | 25/05/2016 | FFC/2016-17/P/27 | Expenditures | 7,300 | |||||||
31/05/2016 | FFC/2016-17/R/7 | Direct Receipts | 3,592 | 25/05/2016 | FFC/2016-17/P/28 | Expenditures | 25,000 | |||||||
31/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 1,434 | 25/05/2016 | OWN/2016-17/P/102 | Expenditures | 1,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:02:33 AM. |