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.) |
21/12/2016 | OWN/2016-17/R/18 | Direct Receipts | 15,000 | 21/12/2016 | OWN/2016-17/P/35 | Expenditures | 100 | |||||||
23/12/2016 | OWN/2016-17/R/19 | Direct Receipts | 100 | 22/12/2016 | FFC/2016-17/P/2 | Expenditures | 49,057 | |||||||
25/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 530 | 23/12/2016 | OWN/2016-17/P/22 | Expenditures | 7,500 | |||||||
30/12/2016 | OWN/2016-17/R/20 | Direct Receipts | 283 | 23/12/2016 | OWN/2016-17/P/23 | Expenditures | 7,500 | |||||||
30/12/2016 | OWN/2016-17/R/21 | Direct Receipts | 404 | 30/12/2016 | OWN/2016-17/P/24 | Expenditures | 800 | |||||||
30/12/2016 | OWN/2016-17/R/22 | Direct Receipts | 107 | 31/12/2016 | OWN/2016-17/P/36 | Expenditures | 500 | |||||||
31/12/2016 | BRGF/2016-17/R/5 | Direct Receipts | 46 | Expenditures | ||||||||||
31/12/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 103 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/23 | Direct Receipts | 258 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/24 | Direct Receipts | 208 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:08:52 AM. |