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.) |
20/09/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,000 | 09/09/2016 | OWN/2016-17/P/55 | Expenditures | 10,000 | |||||||
21/09/2016 | FFC/2016-17/R/5 | Direct Receipts | 222,711 | 09/09/2016 | OWN/2016-17/P/56 | Expenditures | 18,000 | |||||||
30/09/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 244 | 09/09/2016 | OWN/2016-17/P/57 | Expenditures | 36,000 | |||||||
30/09/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,358 | 15/09/2016 | OWN/2016-17/P/58 | Expenditures | 15,000 | |||||||
Direct Receipts | 15/09/2016 | OWN/2016-17/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/09/2016 | OWN/2016-17/P/60 | Expenditures | 48,344 | ||||||||||
Direct Receipts | 21/09/2016 | FFC/2016-17/P/7 | Expenditures | 15 | ||||||||||
Direct Receipts | 24/09/2016 | OWN/2016-17/P/61 | Expenditures | 129.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:05:49 AM. |