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/12 | Direct Receipts | 5,770 | 06/06/2016 | OWN/2016-17/P/14 | Expenditures | 5,150 | |||||||
16/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 7,980 | 07/06/2016 | FFC/2016-17/P/3 | Expenditures | 196,179 | |||||||
17/06/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 2,453 | 16/06/2016 | OWN/2016-17/P/15 | Expenditures | 14,390 | |||||||
24/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 2,150 | 18/06/2016 | FFC/2016-17/P/5 | Expenditures | 160,000 | |||||||
30/06/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,308 | 20/06/2016 | FFC/2016-17/P/6 | Expenditures | 5,000 | |||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/21 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:26:44 PM. |