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/5 | Direct Receipts | 790 | 01/06/2016 | OWN/2016-17/P/6 | Expenditures | 10,500 | |||||||
15/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 9,566 | 14/06/2016 | MGNREGA/2016-17/P/2 | Expenditures | 1,800 | |||||||
20/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 4,000 | 15/06/2016 | OWN/2016-17/P/7 | Expenditures | 14,856 | |||||||
21/06/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 2,400 | 18/06/2016 | FFC/2016-17/P/1 | Expenditures | 119,000 | |||||||
30/06/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,062 | 20/06/2016 | FFC/2016-17/P/2 | Expenditures | 26,000 | |||||||
30/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 8,155 | 24/06/2016 | FFC/2016-17/P/3 | Expenditures | 5,000 | |||||||
30/06/2016 | STS/2016-17/R/2 | Direct Receipts | 77 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:07:21 PM. |