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.) |
09/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 4,106 | 09/09/2016 | FFC/2016-17/P/8 | Expenditures | 114 | |||||||
17/09/2016 | OWN/2016-17/R/26 | Direct Receipts | 4,546 | 09/09/2016 | OWN/2016-17/P/67 | Expenditures | 114.5 | |||||||
20/09/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,000 | 09/09/2016 | TSC/2016-17/P/1 | Expenditures | 115 | |||||||
21/09/2016 | FFC/2016-17/R/5 | Direct Receipts | 257,803 | 17/09/2016 | OWN/2016-17/P/24 | Expenditures | 440 | |||||||
30/09/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 343 | 20/09/2016 | OWN/2016-17/P/25 | Expenditures | 2,321 | |||||||
30/09/2016 | OWN/2016-17/R/28 | Direct Receipts | 2,145 | 30/09/2016 | OWN/2016-17/P/26 | Expenditures | 1,200 | |||||||
30/09/2016 | OWN/2016-17/R/3 | Direct Receipts | 9,842 | 30/09/2016 | OWN/2016-17/P/27 | Expenditures | 1,800 | |||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/28 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:24:04 PM. |