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/35 | Direct Receipts | 1,000 | 06/06/2016 | OWN/2016-17/P/12 | Expenditures | 6,450 | |||||||
30/06/2016 | FFC/2016-17/R/7 | Direct Receipts | 642 | 06/06/2016 | OWN/2016-17/P/13 | Expenditures | 460 | |||||||
30/06/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 23 | 06/06/2016 | OWN/2016-17/P/14 | Expenditures | 850 | |||||||
30/06/2016 | STS/2016-17/R/1 | Direct Receipts | 2,963 | 21/06/2016 | OWN/2016-17/P/15 | Expenditures | 600 | |||||||
30/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 6 | 21/06/2016 | OWN/2016-17/P/16 | Expenditures | 1,000 | |||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/17 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/18 | Expenditures | 175 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/19 | Expenditures | 175 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/20 | Expenditures | 175 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/21 | Expenditures | 175 | ||||||||||
Direct Receipts | 24/06/2016 | FFC/2016-17/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/06/2016 | FFC/2016-17/P/4 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 29/06/2016 | STS/2016-17/P/1 | Expenditures | 3,386 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/22 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/23 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:24:45 AM. |