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.) |
03/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 3,225 | 03/06/2016 | OWN/2016-17/P/13 | Expenditures | 1,200 | |||||||
04/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 5,000 | 07/06/2016 | OWN/2016-17/P/14 | Expenditures | 2,000 | |||||||
08/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 2,900 | 07/06/2016 | OWN/2016-17/P/15 | Expenditures | 1,700 | |||||||
10/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,650 | 08/06/2016 | FFC/2016-17/P/4 | Expenditures | 30,000 | |||||||
20/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 39,920 | 10/06/2016 | MGNREGA/2016-17/P/2 | Expenditures | 8,750 | |||||||
21/06/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 4,152 | 16/06/2016 | OWN/2016-17/P/30 | Expenditures | 10,000 | |||||||
24/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 292 | 21/06/2016 | MGNREGA/2016-17/P/3 | Expenditures | 8,750 | |||||||
30/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:37:06 PM. |