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.) |
21/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 12,525 | 10/06/2016 | OWN/2016-17/P/16 | Expenditures | 4,200 | |||||||
30/06/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 13 | 10/06/2016 | OWN/2016-17/P/17 | Expenditures | 13,000 | |||||||
30/06/2016 | SAS/2016-17/R/1 | Direct Receipts | 14 | 25/06/2016 | FFC/2016-17/P/3 | Expenditures | 75,000 | |||||||
Direct Receipts | 25/06/2016 | FFC/2016-17/P/4 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/06/2016 | FFC/2016-17/P/5 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/18 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/20 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:44:27 PM. |