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.) |
03/06/2016 | OWN/2016-17/R/67 | Direct Receipts | 400 | 16/06/2016 | FFC/2016-17/P/10 | Expenditures | 98,600 | |||||||
10/06/2016 | OWN/2016-17/R/68 | Direct Receipts | 1,280 | 18/06/2016 | FFC/2016-17/P/11 | Expenditures | 9,600 | |||||||
16/06/2016 | OWN/2016-17/R/69 | Direct Receipts | 960 | 18/06/2016 | FFC/2016-17/P/12 | Expenditures | 93,450 | |||||||
20/06/2016 | OWN/2016-17/R/70 | Direct Receipts | 220 | 18/06/2016 | FFC/2016-17/P/17 | Expenditures | 121,600 | |||||||
21/06/2016 | OWN/2016-17/R/71 | Direct Receipts | 540 | 20/06/2016 | FFC/2016-17/P/13 | Expenditures | 170,750 | |||||||
23/06/2016 | OWN/2016-17/R/72 | Direct Receipts | 280 | 20/06/2016 | OWN/2016-17/P/10 | Expenditures | 2,784 | |||||||
24/06/2016 | OWN/2016-17/R/73 | Direct Receipts | 300 | 20/06/2016 | OWN/2016-17/P/9 | Expenditures | 10,000 | |||||||
25/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 11,469 | 21/06/2016 | OWN/2016-17/P/11 | Expenditures | 3,450 | |||||||
25/06/2016 | SAS/2016-17/R/10 | Direct Receipts | 30,975 | 22/06/2016 | FFC/2016-17/P/14 | Expenditures | 176,890 | |||||||
25/06/2016 | SAS/2016-17/R/11 | Direct Receipts | 49,300 | 25/06/2016 | SAS/2016-17/P/1 | Expenditures | 49,300 | |||||||
25/06/2016 | SAS/2016-17/R/12 | Direct Receipts | 49,200 | 25/06/2016 | SAS/2016-17/P/2 | Expenditures | 49,200 | |||||||
25/06/2016 | TSC/2016-17/R/1 | Direct Receipts | 3 | 30/06/2016 | OWN/2016-17/P/12 | Expenditures | 1,100 | |||||||
27/06/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 894 | Expenditures | ||||||||||
27/06/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 8,174 | Expenditures | ||||||||||
30/06/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 636 | Expenditures | ||||||||||
30/06/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 538 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/74 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/75 | Direct Receipts | 10,740 | Expenditures | ||||||||||
30/06/2016 | PYKKA/2016-17/R/1 | Direct Receipts | 1,156 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:05:28 AM. |