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/20 | Direct Receipts | 1,000 | 01/09/2016 | OWN/2016-17/P/44 | Expenditures | 4,675 | |||||||
21/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 124,808 | 01/09/2016 | OWN/2016-17/P/45 | Expenditures | 850 | |||||||
30/09/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 493 | 19/09/2016 | OWN/2016-17/P/46 | Expenditures | 2,321 | |||||||
30/09/2016 | OWN/2016-17/R/10 | Direct Receipts | 2,498 | 19/09/2016 | OWN/2016-17/P/47 | Expenditures | 3,500 | |||||||
Direct Receipts | 24/09/2016 | FFC/2016-17/P/17 | Expenditures | 15 | ||||||||||
Direct Receipts | 24/09/2016 | OWN/2016-17/P/34 | Expenditures | 15 | ||||||||||
Direct Receipts | 24/09/2016 | THFC/2016-17/P/4 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:08:22 PM. |