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/18 | Direct Receipts | 1,000 | 01/09/2016 | OWN/2016-17/P/7 | Expenditures | 2,200 | |||||||
21/09/2016 | FFC/2016-17/R/4 | Direct Receipts | 484,514 | 04/09/2016 | OWN/2016-17/P/8 | Expenditures | 32,000 | |||||||
23/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 95,084 | 06/09/2016 | FFC/2016-17/P/26 | Expenditures | 3,000 | |||||||
30/09/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 70 | 06/09/2016 | OWN/2016-17/P/9 | Expenditures | 2,800 | |||||||
30/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 3,114 | 08/09/2016 | OWN/2016-17/P/63 | Expenditures | 14,025 | |||||||
Direct Receipts | 10/09/2016 | OWN/2016-17/P/10 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 10/09/2016 | OWN/2016-17/P/11 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 12/09/2016 | FFC/2016-17/P/27 | Expenditures | 66,300 | ||||||||||
Direct Receipts | 19/09/2016 | FFC/2016-17/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/09/2016 | OWN/2016-17/P/12 | Expenditures | 15 | ||||||||||
Direct Receipts | 24/09/2016 | OWN/2016-17/P/64 | Expenditures | 104,434 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/13 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/14 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/65 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:30:17 AM. |