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.) |
04/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 23,700 | 02/06/2016 | FFC/2016-17/P/1 | Expenditures | 16,000 | |||||||
07/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 2,800 | 06/06/2016 | OWN/2016-17/P/9 | Expenditures | 18,266 | |||||||
07/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 10,096 | 08/06/2016 | OWN/2016-17/P/10 | Expenditures | 12,000 | |||||||
08/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,000 | 14/06/2016 | MGNREGA/2016-17/P/1 | Expenditures | 10,280 | |||||||
29/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 676 | 14/06/2016 | OWN/2016-17/P/11 | Expenditures | 74,000 | |||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/12 | Expenditures | 36,800 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/13 | Expenditures | 1,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:01:11 AM. |