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.) |
09/09/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,180 | 06/09/2016 | OWN/2016-17/P/21 | Expenditures | 9,500 | |||||||
19/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,240 | 22/09/2016 | OWN/2016-17/P/22 | Expenditures | 230 | |||||||
22/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 400 | 23/09/2016 | FFC/2016-17/P/4 | Expenditures | 54,000 | |||||||
25/09/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 558 | 28/09/2016 | FFC/2016-17/P/5 | Expenditures | 65,464 | |||||||
25/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 212 | 30/09/2016 | FFC/2016-17/P/8 | Expenditures | 15,000 | |||||||
25/09/2016 | STS/2016-17/R/4 | Direct Receipts | 190 | Expenditures | ||||||||||
25/09/2016 | THFC/2016-17/R/3 | Direct Receipts | 194 | Expenditures | ||||||||||
29/09/2016 | ITDA/2016-17/R/1 | Direct Receipts | 160,000 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:42:37 PM. |