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.) |
15/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 11,200 | 04/06/2016 | OWN/2016-17/P/18 | Expenditures | 5,000 | 04/06/2016 | OWN/2016-17/C/16 | 10,510 | ||||
15/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 9,000 | 04/06/2016 | OWN/2016-17/P/19 | Expenditures | 2,450 | |||||||
15/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 8,400 | 04/06/2016 | OWN/2016-17/P/2 | Expenditures | 7,660 | |||||||
15/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,000 | 04/06/2016 | OWN/2016-17/P/20 | Expenditures | 515 | |||||||
16/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 12,000 | 04/06/2016 | OWN/2016-17/P/21 | Expenditures | 2,545 | |||||||
22/06/2016 | FFC/2016-17/R/3 | Direct Receipts | 12,000 | 21/06/2016 | OWN/2016-17/P/22 | Expenditures | 5,700 | |||||||
28/06/2016 | FFC/2016-17/R/4 | Direct Receipts | 6,000 | 21/06/2016 | OWN/2016-17/P/23 | Expenditures | 9,350 | |||||||
29/06/2016 | FFC/2016-17/R/5 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/06/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 714 | Expenditures | ||||||||||
30/06/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 26,893 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 12,000 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:15:26 AM. |