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.) |
01/06/2016 | OWN/2016-17/R/74 | Direct Receipts | 12,000 | 01/06/2016 | OWN/2016-17/P/11 | Expenditures | 19,800 | |||||||
02/06/2016 | OWN/2016-17/R/75 | Direct Receipts | 5,000 | 02/06/2016 | OWN/2016-17/P/59 | Expenditures | 3,000 | |||||||
03/06/2016 | OWN/2016-17/R/76 | Direct Receipts | 278,406 | 06/06/2016 | FFC/2016-17/P/2 | Expenditures | 244,700 | |||||||
07/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 10,000 | 09/06/2016 | OWN/2016-17/P/60 | Expenditures | 284,330 | |||||||
13/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 17,762 | 09/06/2016 | THFC/2016-17/P/1 | Expenditures | 4,060 | |||||||
22/06/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 1,756 | 13/06/2016 | OWN/2016-17/P/5 | Expenditures | 16,850 | |||||||
23/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 191,672 | 14/06/2016 | OWN/2016-17/P/61 | Expenditures | 14,650 | |||||||
28/06/2016 | OWN/2016-17/R/77 | Direct Receipts | 3,000 | 28/06/2016 | OWN/2016-17/P/62 | Expenditures | 990 | |||||||
28/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:36:57 AM. |