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.) |
05/06/2016 | SAS/2016-17/R/3 | Direct Receipts | 34 | 01/06/2016 | OWN/2016-17/P/52 | Expenditures | 6,125 | |||||||
05/06/2016 | SAS/2016-17/R/4 | Direct Receipts | 50,000 | 01/06/2016 | OWN/2016-17/P/53 | Expenditures | 850 | |||||||
22/06/2016 | OWN/2016-17/R/247 | Direct Receipts | 60,000 | 01/06/2016 | OWN/2016-17/P/54 | Expenditures | 6,125 | |||||||
23/06/2016 | OWN/2016-17/R/47 | Direct Receipts | 15,000 | 01/06/2016 | OWN/2016-17/P/55 | Expenditures | 850 | |||||||
29/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 150 | 04/06/2016 | FFC/2016-17/P/2 | Expenditures | 42,442 | |||||||
29/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 300 | 04/06/2016 | FFC/2016-17/P/3 | Expenditures | 15,000 | |||||||
29/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 300 | 13/06/2016 | OWN/2016-17/P/56 | Expenditures | 5,000 | |||||||
29/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 300 | 22/06/2016 | OWN/2016-17/P/217 | Expenditures | 15,000 | |||||||
30/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 4,387 | 23/06/2016 | SAS/2016-17/P/6 | Expenditures | 123.05 | |||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/57 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/58 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 25/06/2016 | OWN/2016-17/P/180 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/06/2016 | OWN/2016-17/P/181 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/06/2016 | OWN/2016-17/P/182 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/06/2016 | OWN/2016-17/P/183 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/06/2016 | OWN/2016-17/P/184 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/06/2016 | FFC/2016-17/P/4 | Expenditures | 37,250 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/5 | Expenditures | 43,573 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/6 | Expenditures | 46,600 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/7 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/06/2016 | MGNREGA/2016-17/P/10 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/1 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:34:21 PM. |