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.) |
06/09/2016 | STS/2016-17/R/2 | Direct Receipts | 11,647 | 06/09/2016 | OWN/2016-17/P/5 | Expenditures | 1,000 | |||||||
22/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 3,543 | 06/09/2016 | STS/2016-17/P/1 | Expenditures | 11,647 | |||||||
22/09/2016 | OWN/2016-17/R/7 | Direct Receipts | 981 | 22/09/2016 | OWN/2016-17/P/26 | Expenditures | 500 | |||||||
22/09/2016 | OWN/2016-17/R/8 | Direct Receipts | 440 | 22/09/2016 | OWN/2016-17/P/27 | Expenditures | 280 | |||||||
30/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 72 | 22/09/2016 | OWN/2016-17/P/28 | Expenditures | 1,000 | |||||||
30/09/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 161 | 22/09/2016 | OWN/2016-17/P/29 | Expenditures | 63 | |||||||
30/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 6 | 22/09/2016 | OWN/2016-17/P/6 | Expenditures | 221 | |||||||
30/09/2016 | OWN/2016-17/R/9 | Direct Receipts | 20 | 26/09/2016 | OWN/2016-17/P/7 | Expenditures | 1,100 | |||||||
30/09/2016 | SAS/2016-17/R/2 | Direct Receipts | 41 | 30/09/2016 | OWN/2016-17/P/30 | Expenditures | 48 | |||||||
30/09/2016 | STS/2016-17/R/3 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:49:54 AM. |