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.) |
01/12/2016 | OWN/2016-17/R/10 | Direct Receipts | 5,725 | 03/12/2016 | OWN/2016-17/P/41 | Expenditures | 4,828 | 13/12/2016 | FFC/2016-17/C/4 | 10,000 | ||||
03/12/2016 | OWN/2016-17/R/32 | Direct Receipts | 5,056 | 09/12/2016 | FFC/2016-17/P/12 | Expenditures | 38,550 | 14/12/2016 | FFC/2016-17/C/5 | 10,000 | ||||
31/12/2016 | OWN/2016-17/R/33 | Direct Receipts | 55 | 13/12/2016 | FFC/2016-17/P/13 | Expenditures | 9,900 | 22/12/2016 | FFC/2016-17/C/6 | 10,000 | ||||
31/12/2016 | OWN/2016-17/R/34 | Direct Receipts | 2,342 | 13/12/2016 | MGNREGA/2016-17/P/8 | Expenditures | 17.25 | 30/12/2016 | FFC/2016-17/C/7 | 7,000 | ||||
31/12/2016 | TSC/2016-17/R/8 | Direct Receipts | 860 | 13/12/2016 | STS/2016-17/P/7 | Expenditures | 17.25 | |||||||
Direct Receipts | 14/12/2016 | FFC/2016-17/P/14 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 14/12/2016 | OWN/2016-17/P/9 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 22/12/2016 | FFC/2016-17/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/12/2016 | FFC/2016-17/P/16 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/17 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/42 | Expenditures | 2,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:55:16 PM. |