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.) |
01/08/2016 | FFC/2016-17/R/3 | Direct Receipts | 745 | 02/08/2016 | OWN/2016-17/P/17 | Expenditures | 6,875 | |||||||
11/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 400 | 08/08/2016 | OWN/2016-17/P/18 | Expenditures | 4,500 | |||||||
11/08/2016 | OWN/2016-17/R/5 | Direct Receipts | 387 | 08/08/2016 | OWN/2016-17/P/19 | Expenditures | 1,050 | |||||||
26/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 675 | 08/08/2016 | OWN/2016-17/P/20 | Expenditures | 750 | |||||||
26/08/2016 | OWN/2016-17/R/6 | Direct Receipts | 5,898 | 08/08/2016 | OWN/2016-17/P/21 | Expenditures | 750 | |||||||
31/08/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 1,357 | 11/08/2016 | OWN/2016-17/P/22 | Expenditures | 750 | |||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/23 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/24 | Expenditures | 849 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/25 | Expenditures | 300 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/26 | Expenditures | 250 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/27 | Expenditures | 21,800 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/72 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/29 | Expenditures | 8,375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:47:50 PM. |