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.) |
01/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 120,000 | 01/06/2016 | FFC/2016-17/P/12 | Expenditures | 22,920 | |||||||
03/06/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 1,904 | 01/06/2016 | FFC/2016-17/P/13 | Expenditures | 23,980 | |||||||
06/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 98,667 | 02/06/2016 | OWN/2016-17/P/17 | Expenditures | 100,000 | |||||||
16/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 25,773 | 03/06/2016 | OWN/2016-17/P/18 | Expenditures | 20,000 | |||||||
21/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 100 | 10/06/2016 | OWN/2016-17/P/19 | Expenditures | 9,150 | |||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/20 | Expenditures | 13,104 | ||||||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/21 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/23 | Expenditures | 21,620 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/24 | Expenditures | 31,168 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/25 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/27 | Expenditures | 2,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:31:03 PM. |