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.) |
07/09/2016 | OWN/2016-17/R/38 | Direct Receipts | 380,000 | 01/09/2016 | OWN/2016-17/P/7 | Expenditures | 4,800 | |||||||
12/09/2016 | OWN/2016-17/R/76 | Direct Receipts | 467 | 12/09/2016 | OWN/2016-17/P/46 | Expenditures | 380,000 | |||||||
30/09/2016 | FFC/2016-17/R/7 | Direct Receipts | 872 | 15/09/2016 | OWN/2016-17/P/47 | Expenditures | 5,100 | |||||||
30/09/2016 | MGNREGA/2016-17/R/14 | Direct Receipts | 75 | 19/09/2016 | FFC/2016-17/P/5 | Expenditures | 9,250 | |||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/8 | Expenditures | 115 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/09/2016 | STS/2016-17/P/2 | Expenditures | 37,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:42:35 PM. |