Voucher Wise Summary Report
Opening Balance | 924,184.49 | |||||||||||||
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.) |
01/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 3 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 22,500 | |||||||
01/04/2016 | TSC/2016-17/R/1 | Direct Receipts | 532 | 26/04/2016 | FFC/2016-17/P/1 | Expenditures | 48,500 | |||||||
26/04/2016 | OWN/2016-17/R/29 | Direct Receipts | 3,403 | 26/04/2016 | FFC/2016-17/P/2 | Expenditures | 10,000 | |||||||
27/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,200 | 26/04/2016 | FFC/2016-17/P/3 | Expenditures | 20,000 | |||||||
28/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 490 | 26/04/2016 | OWN/2016-17/P/10 | Expenditures | 2,550 | |||||||
30/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,875 | 26/04/2016 | OWN/2016-17/P/11 | Expenditures | 500 | |||||||
30/04/2016 | OWN/2016-17/R/30 | Direct Receipts | 6,242 | 26/04/2016 | OWN/2016-17/P/12 | Expenditures | 500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:01:59 PM. |