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.) |
14/09/2016 | OWN/2016-17/R/82 | Direct Receipts | 1,200 | 06/09/2016 | FFC/2016-17/P/12 | Expenditures | 74,500 | |||||||
18/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 100 | 06/09/2016 | FFC/2016-17/P/13 | Expenditures | 45,500 | |||||||
25/09/2016 | TSC/2016-17/R/5 | Direct Receipts | 404 | 06/09/2016 | FFC/2016-17/P/14 | Expenditures | 80,200 | |||||||
26/09/2016 | OWN/2016-17/R/100 | Direct Receipts | 1,000 | 08/09/2016 | FFC/2016-17/P/15 | Expenditures | 35,500 | |||||||
26/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 2,510 | 08/09/2016 | FFC/2016-17/P/20 | Expenditures | 64,400 | |||||||
26/09/2016 | OWN/2016-17/R/99 | Direct Receipts | 1,000 | 14/09/2016 | OWN/2016-17/P/9 | Expenditures | 1,200 | |||||||
29/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 210 | 17/09/2016 | OWN/2016-17/P/10 | Expenditures | 2,020 | |||||||
30/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 8,987 | 17/09/2016 | OWN/2016-17/P/11 | Expenditures | 176 | |||||||
30/09/2016 | FFC/2016-17/R/6 | Direct Receipts | 500 | 29/09/2016 | OWN/2016-17/P/39 | Expenditures | 4,700 | |||||||
30/09/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 151 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/95 | Direct Receipts | 74 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:52:02 PM. |