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.) |
01/06/2016 | OWN/2016-17/R/70 | Direct Receipts | 269,048 | 20/06/2016 | OWN/2016-17/P/26 | Expenditures | 23,200 | |||||||
25/06/2016 | FFC/2016-17/R/11 | Direct Receipts | 163.42 | 23/06/2016 | MGNREGA/2016-17/P/3 | Expenditures | 18,685 | |||||||
25/06/2016 | STS/2016-17/R/1 | Direct Receipts | 2,726 | 24/06/2016 | OWN/2016-17/P/27 | Expenditures | 51,212 | |||||||
29/06/2016 | OWN/2016-17/R/66 | Direct Receipts | 1,875 | 28/06/2016 | STS/2016-17/P/21 | Expenditures | 9,960 | |||||||
30/06/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 2,600 | 30/06/2016 | OWN/2016-17/P/28 | Expenditures | 41,900 | |||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/32 | Expenditures | 1,908 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:09:37 AM. |