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.) |
02/06/2016 | FFC/2016-17/R/2 | Direct Receipts | 6,841 | 02/06/2016 | FFC/2016-17/P/2 | Expenditures | 47,849 | |||||||
23/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 15,013 | 06/06/2016 | OWN/2016-17/P/10 | Expenditures | 7,334 | |||||||
23/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 740 | 06/06/2016 | OWN/2016-17/P/11 | Expenditures | 932 | |||||||
23/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 740 | 06/06/2016 | OWN/2016-17/P/12 | Expenditures | 2,200 | |||||||
25/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 2,483 | 06/06/2016 | OWN/2016-17/P/13 | Expenditures | 4,000 | |||||||
30/06/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 464 | 06/06/2016 | OWN/2016-17/P/9 | Expenditures | 1,000 | |||||||
30/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 58,848 | 15/06/2016 | OWN/2016-17/P/14 | Expenditures | 1,700 | |||||||
30/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 8,796 | 21/06/2016 | OWN/2016-17/P/15 | Expenditures | 2,500 | |||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/16 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/17 | Expenditures | 1,309 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/34 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/18 | Expenditures | 58,848 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:45:14 AM. |