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.) |
16/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 473,225 | 04/06/2016 | OWN/2016-17/P/10 | Expenditures | 17,500 | |||||||
30/06/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 34 | 07/06/2016 | OWN/2016-17/P/11 | Expenditures | 600 | |||||||
30/06/2016 | SAS/2016-17/R/1 | Direct Receipts | 2,311 | 13/06/2016 | OWN/2016-17/P/13 | Expenditures | 29,200 | |||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/14 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/15 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/16 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/19 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:11:07 AM. |