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.) |
07/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 20,000 | 02/05/2016 | FFC/2016-17/P/1 | Expenditures | 20,500 | |||||||
10/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 146 | 04/05/2016 | OWN/2016-17/P/26 | Expenditures | 3,000 | |||||||
10/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 541 | 05/05/2016 | OWN/2016-17/P/2 | Expenditures | 3,000 | |||||||
11/05/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 4,530 | 10/05/2016 | OWN/2016-17/P/27 | Expenditures | 350 | |||||||
18/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,246 | 16/05/2016 | OWN/2016-17/P/28 | Expenditures | 50,000 | |||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/3 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/4 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 4,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:10:19 AM. |