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.) |
01/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 41,661 | 04/05/2016 | OWN/2016-17/P/2 | Expenditures | 39,327 | |||||||
04/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 35,960 | 04/05/2016 | OWN/2016-17/P/27 | Expenditures | 1,500 | |||||||
09/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 40,140 | 04/05/2016 | OWN/2016-17/P/28 | Expenditures | 203,966 | |||||||
13/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 208,100 | 09/05/2016 | OWN/2016-17/P/29 | Expenditures | 91,940 | |||||||
13/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 93,000 | 16/05/2016 | OWN/2016-17/P/30 | Expenditures | 70,000 | |||||||
16/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 40,290 | 16/05/2016 | OWN/2016-17/P/31 | Expenditures | 13,600 | |||||||
20/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 27,350 | 16/05/2016 | OWN/2016-17/P/32 | Expenditures | 10,490 | |||||||
23/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 39,070 | 23/05/2016 | OWN/2016-17/P/33 | Expenditures | 171.75 | |||||||
24/05/2016 | OWN/2016-17/R/36 | Direct Receipts | 6,314 | 23/05/2016 | OWN/2016-17/P/34 | Expenditures | 7,000 | |||||||
30/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 40,060 | 23/05/2016 | OWN/2016-17/P/35 | Expenditures | 14,700 | |||||||
31/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 33 | 23/05/2016 | OWN/2016-17/P/36 | Expenditures | 5,500 | |||||||
31/05/2016 | OWN/2016-17/R/114 | Direct Receipts | 9,500 | 24/05/2016 | OWN/2016-17/P/37 | Expenditures | 3,000 | |||||||
31/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 113,527 | 30/05/2016 | OWN/2016-17/P/38 | Expenditures | 25,000 | |||||||
31/05/2016 | OWN/2016-17/R/37 | Direct Receipts | 93,000 | 31/05/2016 | OWN/2016-17/P/3 | Expenditures | 6,000 | |||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/39 | Expenditures | 14,985 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/40 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:25:04 AM. |