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.) |
13/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 75,000 | 01/06/2016 | OWN/2016-17/P/3 | Expenditures | 9,600 | |||||||
18/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 2,400 | 01/06/2016 | OWN/2016-17/P/4 | Expenditures | 16,800 | |||||||
21/06/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 11,817 | 07/06/2016 | OWN/2016-17/P/13 | Expenditures | 40,800 | |||||||
25/06/2016 | OWN/2016-17/R/1 | Direct Receipts | 457 | 07/06/2016 | OWN/2016-17/P/14 | Expenditures | 3,998 | |||||||
27/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 2,426 | 07/06/2016 | OWN/2016-17/P/15 | Expenditures | 9,500 | |||||||
27/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 20,000 | 18/06/2016 | OWN/2016-17/P/16 | Expenditures | 4,000 | |||||||
30/06/2016 | FFC/2016-17/R/2 | Direct Receipts | 2,556 | 30/06/2016 | FFC/2016-17/P/5 | Expenditures | 90,000 | |||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/6 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:17:15 AM. |