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.) |
01/09/2016 | OWN/2016-17/R/61 | Direct Receipts | 26,587 | 01/09/2016 | OWN/2016-17/P/65 | Expenditures | 6,000 | 01/09/2016 | OWN/2016-17/C/15 | 27,000 | ||||
14/09/2016 | OWN/2016-17/R/60 | Direct Receipts | 2,255 | 01/09/2016 | OWN/2016-17/P/66 | Expenditures | 5,000 | 14/09/2016 | OWN/2016-17/C/38 | 1,840 | ||||
24/09/2016 | FFC/2016-17/R/6 | Direct Receipts | 1,631 | 01/09/2016 | OWN/2016-17/P/67 | Expenditures | 13,018 | 27/09/2016 | OWN/2016-17/C/16 | 10,134 | ||||
25/09/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 301 | 09/09/2016 | FFC/2016-17/P/4 | Expenditures | 86,320 | |||||||
27/09/2016 | OWN/2016-17/R/59 | Direct Receipts | 12,422 | 09/09/2016 | FFC/2016-17/P/5 | Expenditures | 26,560 | |||||||
30/09/2016 | THFC/2016-17/R/3 | Direct Receipts | 46 | 14/09/2016 | OWN/2016-17/P/68 | Expenditures | 415 | |||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/69 | Expenditures | 2,288 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:29:38 PM. |