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/8 | Direct Receipts | 159,924 | 01/08/2016 | OWN/2016-17/P/27 | Expenditures | 29 | |||||||
08/08/2016 | FFC/2016-17/R/3 | Direct Receipts | 72 | 01/08/2016 | OWN/2016-17/P/28 | Expenditures | 34,500 | |||||||
08/08/2016 | FFC/2016-17/R/9 | Direct Receipts | 72 | 01/08/2016 | OWN/2016-17/P/29 | Expenditures | 125,000 | |||||||
10/08/2016 | STS/2016-17/R/2 | Direct Receipts | 185,000 | 03/08/2016 | MGNREGA/2016-17/P/3 | Expenditures | 1,600 | |||||||
Direct Receipts | 09/08/2016 | FFC/2016-17/P/5 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/08/2016 | STS/2016-17/P/1 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 10/08/2016 | STS/2016-17/P/2 | Expenditures | 145,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:10:03 AM. |