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.) |
20/09/2016 | OWN/2016-17/R/7 | Direct Receipts | 250 | 14/09/2016 | OWN/2016-17/P/6 | Expenditures | 1,800 | |||||||
23/09/2016 | OWN/2016-17/R/8 | Direct Receipts | 5,165 | 23/09/2016 | FFC/2016-17/P/4 | Expenditures | 18,700 | |||||||
23/09/2016 | OWN/2016-17/R/9 | Direct Receipts | 9,600 | 23/09/2016 | OWN/2016-17/P/28 | Expenditures | 4,800 | |||||||
28/09/2016 | STS/2016-17/R/6 | Direct Receipts | 325,000 | 23/09/2016 | OWN/2016-17/P/29 | Expenditures | 2,705 | |||||||
30/09/2016 | MGNREGA/2016-17/R/13 | Direct Receipts | 920 | 23/09/2016 | OWN/2016-17/P/30 | Expenditures | 4,900 | |||||||
30/09/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,160 | 30/09/2016 | STS/2016-17/P/3 | Expenditures | 195,000 | |||||||
30/09/2016 | OWN/2016-17/R/11 | Direct Receipts | 610 | 30/09/2016 | STS/2016-17/P/4 | Expenditures | 130,000 | |||||||
30/09/2016 | TSC/2016-17/R/5 | Direct Receipts | 119 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:23:26 PM. |