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.) |
01/08/2016 | OWN/2016-17/R/1 | Direct Receipts | 573,793 | 05/08/2016 | STS/2016-17/P/2 | Expenditures | 412,500 | |||||||
04/08/2016 | STS/2016-17/R/3 | Direct Receipts | 412,500 | 09/08/2016 | OWN/2016-17/P/2 | Expenditures | 573,700 | |||||||
06/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 3,117 | 09/08/2016 | TSC/2016-17/P/1 | Expenditures | 72,000 | |||||||
12/08/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 3,256 | 12/08/2016 | MGNREGA/2016-17/P/2 | Expenditures | 4,208 | |||||||
19/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 33,600 | 19/08/2016 | OWN/2016-17/P/11 | Expenditures | 40,370 | |||||||
Direct Receipts | 25/08/2016 | FFC/2016-17/P/4 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 28 Sep 2024 12:42:17 AM. |