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.) |
11/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 12,500 | 09/08/2016 | FFC/2016-17/P/4 | Expenditures | 34,972 | |||||||
16/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 8,000 | 09/08/2016 | OWN/2016-17/P/6 | Expenditures | 26,600 | |||||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/21 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/08/2016 | MGNREGA/2016-17/P/2 | Expenditures | 1,880 | ||||||||||
Direct Receipts | 11/08/2016 | OWN/2016-17/P/22 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 11/08/2016 | OWN/2016-17/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/08/2016 | OWN/2016-17/P/24 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/08/2016 | FFC/2016-17/P/5 | Expenditures | 4,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:37:49 PM. |