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.) |
04/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 600 | 06/06/2016 | OWN/2016-17/P/8 | Expenditures | 1,000 | 04/06/2016 | OWN/2016-17/C/3 | 1,250 | ||||
04/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 150 | 15/06/2016 | OWN/2016-17/P/9 | Expenditures | 2,000 | |||||||
04/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 500 | 21/06/2016 | FFC/2016-17/P/1 | Expenditures | 68,600 | |||||||
06/06/2016 | OWN/2016-17/R/57 | Direct Receipts | 680 | 21/06/2016 | OWN/2016-17/P/10 | Expenditures | 1,000 | |||||||
13/06/2016 | OWN/2016-17/R/58 | Direct Receipts | 200 | 23/06/2016 | FFC/2016-17/P/2 | Expenditures | 34,328 | |||||||
27/06/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 65 | 23/06/2016 | FFC/2016-17/P/3 | Expenditures | 5.75 | |||||||
Direct Receipts | 23/06/2016 | FFC/2016-17/P/4 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 23/06/2016 | FFC/2016-17/P/5 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/11 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/6 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/06/2016 | THFC/2016-17/P/1 | Expenditures | 417 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:05:16 AM. |