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/7 | Direct Receipts | 23,670 | 01/06/2016 | OWN/2016-17/P/4 | Expenditures | 20,000 | |||||||
30/06/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 87 | 09/06/2016 | FFC/2016-17/P/3 | Expenditures | 10,128 | |||||||
30/06/2016 | STS/2016-17/R/2 | Direct Receipts | 1,991 | 16/06/2016 | OWN/2016-17/P/5 | Expenditures | 4,200 | |||||||
30/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 5 | 21/06/2016 | OWN/2016-17/P/6 | Expenditures | 2,200 | |||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/7 | Expenditures | 10,890 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/8 | Expenditures | 1,407 | ||||||||||
Direct Receipts | 28/06/2016 | FFC/2016-17/P/4 | Expenditures | 5,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:59:39 PM. |