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.) |
03/09/2016 | OWN/2016-17/R/9 | Direct Receipts | 10,629 | 01/09/2016 | OWN/2016-17/P/11 | Expenditures | 4,675 | |||||||
20/09/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,000 | 14/09/2016 | FFC/2016-17/P/8 | Expenditures | 15,000 | |||||||
21/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 273,990 | 19/09/2016 | FFC/2016-17/P/9 | Expenditures | 27,467 | |||||||
27/09/2016 | OWN/2016-17/R/11 | Direct Receipts | 23,758 | 24/09/2016 | FFC/2016-17/P/10 | Expenditures | 15 | |||||||
30/09/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 703 | 28/09/2016 | OWN/2016-17/P/70 | Expenditures | 20,000 | |||||||
30/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 882 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:55:21 PM. |