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.) |
01/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 1,282 | 06/03/2017 | OWN/2016-17/P/51 | Expenditures | 3,667 | |||||||
10/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 5,724 | 06/03/2017 | OWN/2016-17/P/52 | Expenditures | 333 | |||||||
25/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 10,974 | 10/03/2017 | OWN/2016-17/P/53 | Expenditures | 540 | |||||||
30/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 1,000 | 27/03/2017 | FFC/2016-17/P/5 | Expenditures | 426,596 | |||||||
31/03/2017 | MGNREGA/2016-17/R/10 | Direct Receipts | 77 | 27/03/2017 | FFC/2016-17/P/6 | Expenditures | 44,270 | |||||||
31/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 15,175 | 30/03/2017 | OWN/2016-17/P/3 | Expenditures | 282,000 | |||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/54 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/55 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:39:57 AM. |