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 | OWN/2016-17/R/4 | Direct Receipts | 252 | 06/09/2016 | OWN/2016-17/P/11 | Expenditures | 3,500 | |||||||
06/09/2016 | OWN/2016-17/R/5 | Direct Receipts | 5,000 | 06/09/2016 | OWN/2016-17/P/46 | Expenditures | 5,000 | |||||||
30/09/2016 | FFC/2016-17/R/17 | Direct Receipts | 2,301 | 06/09/2016 | OWN/2016-17/P/47 | Expenditures | 3,000 | |||||||
30/09/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 15 | 12/09/2016 | OWN/2016-17/P/48 | Expenditures | 1,000 | |||||||
30/09/2016 | OWN/2016-17/R/32 | Direct Receipts | 586 | 12/09/2016 | OWN/2016-17/P/49 | Expenditures | 1,800 | |||||||
30/09/2016 | OWN/2016-17/R/6 | Direct Receipts | 103 | 20/09/2016 | FFC/2016-17/P/11 | Expenditures | 1,381 | |||||||
30/09/2016 | STS/2016-17/R/3 | Direct Receipts | 20 | 20/09/2016 | FFC/2016-17/P/12 | Expenditures | 690 | |||||||
Direct Receipts | 20/09/2016 | FFC/2016-17/P/13 | Expenditures | 345 | ||||||||||
Direct Receipts | 20/09/2016 | FFC/2016-17/P/14 | Expenditures | 690 | ||||||||||
Direct Receipts | 20/09/2016 | FFC/2016-17/P/15 | Expenditures | 65,235 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/50 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:02:57 PM. |