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.) |
01/11/2016 | FFC/2016-17/R/5 | Direct Receipts | 1,499 | 02/11/2016 | OWN/2016-17/P/29 | Expenditures | 542 | |||||||
01/11/2016 | OWN/2016-17/R/10 | Direct Receipts | 9,945 | 02/11/2016 | OWN/2016-17/P/30 | Expenditures | 1,050 | |||||||
01/11/2016 | OWN/2016-17/R/22 | Direct Receipts | 6,360 | 02/11/2016 | OWN/2016-17/P/31 | Expenditures | 2,776 | |||||||
01/11/2016 | STS/2016-17/R/16 | Direct Receipts | 21 | 02/11/2016 | OWN/2016-17/P/32 | Expenditures | 960 | |||||||
02/11/2016 | OWN/2016-17/R/11 | Direct Receipts | 5,135 | 02/11/2016 | OWN/2016-17/P/33 | Expenditures | 1,800 | |||||||
02/11/2016 | OWN/2016-17/R/31 | Direct Receipts | 100 | 07/11/2016 | OWN/2016-17/P/63 | Expenditures | 1,590 | |||||||
07/11/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,230 | 10/11/2016 | MGNREGA/2016-17/P/13 | Expenditures | 510.35 | |||||||
08/11/2016 | MGNREGA/2016-17/R/13 | Direct Receipts | 243 | 21/11/2016 | OWN/2016-17/P/34 | Expenditures | 3,000 | |||||||
08/11/2016 | STS/2016-17/R/6 | Direct Receipts | 2,145 | 21/11/2016 | OWN/2016-17/P/35 | Expenditures | 1,340 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:11:59 AM. |