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/53 | Direct Receipts | 12,950 | 10/05/2016 | FFC/2016-17/P/8 | Expenditures | 49,000 | |||||||
20/05/2016 | OWN/2016-17/R/54 | Direct Receipts | 846,453 | 18/05/2016 | OWN/2016-17/P/10 | Expenditures | 25 | |||||||
24/05/2016 | OWN/2016-17/R/55 | Direct Receipts | 12,000 | 20/05/2016 | OWN/2016-17/P/11 | Expenditures | 814,500 | |||||||
25/05/2016 | OWN/2016-17/R/56 | Direct Receipts | 11,600 | 24/05/2016 | OWN/2016-17/P/12 | Expenditures | 46,000 | |||||||
26/05/2016 | OWN/2016-17/R/57 | Direct Receipts | 11,900 | 24/05/2016 | OWN/2016-17/P/13 | Expenditures | 12,000 | |||||||
29/05/2016 | OWN/2016-17/R/58 | Direct Receipts | 23,500 | 25/05/2016 | OWN/2016-17/P/14 | Expenditures | 11,600 | |||||||
31/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 1,696 | 26/05/2016 | OWN/2016-17/P/15 | Expenditures | 11,900 | |||||||
Direct Receipts | 29/05/2016 | OWN/2016-17/P/16 | Expenditures | 23,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:44:40 AM. |