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 | STS/2016-17/R/5 | Direct Receipts | 315,424 | 03/09/2016 | OWN/2016-17/P/85 | Expenditures | 96,000 | |||||||
30/09/2016 | PYKKA/2016-17/R/3 | Direct Receipts | 6 | 04/09/2016 | OWN/2016-17/P/86 | Expenditures | 48,000 | |||||||
Direct Receipts | 08/09/2016 | OWN/2016-17/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/09/2016 | OWN/2016-17/P/45 | Expenditures | 139,000 | ||||||||||
Direct Receipts | 11/09/2016 | OWN/2016-17/P/87 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 17/09/2016 | FFC/2016-17/P/7 | Expenditures | 55,470 | ||||||||||
Direct Receipts | 17/09/2016 | FFC/2016-17/P/8 | Expenditures | 13,820 | ||||||||||
Direct Receipts | 20/09/2016 | STS/2016-17/P/6 | Expenditures | 184 | ||||||||||
Direct Receipts | 21/09/2016 | STS/2016-17/P/7 | Expenditures | 315,424 | ||||||||||
Direct Receipts | 30/09/2016 | MGNREGA/2016-17/P/24 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/47 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/88 | Expenditures | 41.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:51:31 PM. |