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.) |
25/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 100 | 07/06/2016 | FFC/2016-17/P/1 | Expenditures | 49,800 | |||||||
25/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 450 | 14/06/2016 | FFC/2016-17/P/2 | Expenditures | 5,000 | |||||||
28/06/2016 | OWN/2016-17/R/269 | Direct Receipts | 360 | 18/06/2016 | FFC/2016-17/P/3 | Expenditures | 49,800 | |||||||
30/06/2016 | FFC/2016-17/R/2 | Direct Receipts | 1,827 | 25/06/2016 | OWN/2016-17/P/5 | Expenditures | 550 | |||||||
30/06/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 20 | 30/06/2016 | OWN/2016-17/P/25 | Expenditures | 360 | |||||||
30/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 69 | 30/06/2016 | OWN/2016-17/P/6 | Expenditures | 1,620 | |||||||
30/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 25 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 651 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 75 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 250 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 25 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 25 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 75 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 25 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 25 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 150 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/270 | Direct Receipts | 57 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 25 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 150 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 50 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 33 | Expenditures | ||||||||||
30/06/2016 | STS/2016-17/R/2 | Direct Receipts | 320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:25:34 AM. |