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.) |
17/12/2016 | OWN/2016-17/R/21 | Direct Receipts | 74,900 | 07/12/2016 | OWN/2016-17/P/19 | Expenditures | 2,000 | |||||||
23/12/2016 | OWN/2016-17/R/22 | Direct Receipts | 4,293 | 17/12/2016 | OWN/2016-17/P/20 | Expenditures | 123 | |||||||
28/12/2016 | FFC/2016-17/R/3 | Direct Receipts | 327,051 | 19/12/2016 | FFC/2016-17/P/4 | Expenditures | 17,000 | |||||||
30/12/2016 | OWN/2016-17/R/48 | Direct Receipts | 1,440 | 21/12/2016 | MGNREGA/2016-17/P/11 | Expenditures | 19,568 | |||||||
Direct Receipts | 21/12/2016 | MGNREGA/2016-17/P/12 | Expenditures | 13,850 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/21 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/22 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/23 | Expenditures | 17,650 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/39 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:41:55 PM. |