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.) |
07/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 10,400 | 04/06/2016 | OWN/2016-17/P/44 | Expenditures | 5,134 | |||||||
27/06/2016 | BRGF/2016-17/R/3 | Direct Receipts | 213.69 | 04/06/2016 | OWN/2016-17/P/45 | Expenditures | 2,400 | |||||||
27/06/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 45.17 | 07/06/2016 | OWN/2016-17/P/46 | Expenditures | 10,400 | |||||||
27/06/2016 | STS/2016-17/R/16 | Direct Receipts | 38 | 20/06/2016 | FFC/2016-17/P/3 | Expenditures | 18,400 | |||||||
27/06/2016 | STS/2016-17/R/2 | Direct Receipts | 2,147.36 | 20/06/2016 | FFC/2016-17/P/4 | Expenditures | 32,600 | |||||||
27/06/2016 | STS/2016-17/R/6 | Direct Receipts | 27.27 | 21/06/2016 | STS/2016-17/P/5 | Expenditures | 3,500 | |||||||
30/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 2,448 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:21:55 AM. |