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.) |
15/06/2016 | OWN/2016-17/R/45 | Direct Receipts | 11,141 | 07/06/2016 | FFC/2016-17/P/4 | Expenditures | 22,000 | |||||||
17/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 100 | 07/06/2016 | FFC/2016-17/P/5 | Expenditures | 3,000 | |||||||
22/06/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 2,223 | 15/06/2016 | OWN/2016-17/P/39 | Expenditures | 9,300 | |||||||
22/06/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,314 | 16/06/2016 | FFC/2016-17/P/6 | Expenditures | 57,600 | |||||||
24/06/2016 | OWN/2016-17/R/46 | Direct Receipts | 195,633 | 27/06/2016 | OWN/2016-17/P/40 | Expenditures | 46,225 | |||||||
27/06/2016 | OWN/2016-17/R/47 | Direct Receipts | 809 | 27/06/2016 | OWN/2016-17/P/41 | Expenditures | 24,666 | |||||||
27/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 200 | 27/06/2016 | OWN/2016-17/P/42 | Expenditures | 12,324 | |||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/43 | Expenditures | 14,974 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/44 | Expenditures | 25,650 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/4 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:15:43 PM. |