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.) |
01/03/2017 | OWN/2016-17/R/9 | Direct Receipts | 6,560 | 07/03/2017 | OWN/2016-17/P/61 | Expenditures | 12,000 | |||||||
14/03/2017 | OWN/2016-17/R/10 | Direct Receipts | 18,190 | 09/03/2017 | FFC/2016-17/P/5 | Expenditures | 18,000 | |||||||
31/03/2017 | MGNREGA/2016-17/R/4 | Direct Receipts | 34 | 21/03/2017 | FFC/2016-17/P/6 | Expenditures | 36,306 | |||||||
31/03/2017 | OWN/2016-17/R/11 | Direct Receipts | 77,614 | 30/03/2017 | OWN/2016-17/P/62 | Expenditures | 5,000 | |||||||
Direct Receipts | 30/03/2017 | SAS/2016-17/P/1 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:52:34 AM. |