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/6 | Direct Receipts | 190,000 | 01/06/2016 | OWN/2016-17/P/12 | Expenditures | 7,115 | |||||||
28/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 2,800 | 04/06/2016 | OWN/2016-17/P/35 | Expenditures | 6,884 | |||||||
30/06/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 41 | 08/06/2016 | OWN/2016-17/P/13 | Expenditures | 8,700 | |||||||
30/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 90 | 17/06/2016 | FFC/2016-17/P/3 | Expenditures | 69,457 | |||||||
30/06/2016 | SAS/2016-17/R/1 | Direct Receipts | 11 | 18/06/2016 | FFC/2016-17/P/4 | Expenditures | 22,823 | |||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/14 | Expenditures | 7,490 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/15 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/16 | Expenditures | 6,784 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/36 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 07:08:44 AM. |