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 | OWN/2016-17/R/2 | Direct Receipts | 1,120 | 02/06/2016 | OWN/2016-17/P/43 | Expenditures | 8,700 | |||||||
07/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,500 | 07/06/2016 | OWN/2016-17/P/1 | Expenditures | 700 | |||||||
12/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 100 | 23/06/2016 | FFC/2016-17/P/10 | Expenditures | 15,750 | |||||||
15/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 200 | 23/06/2016 | FFC/2016-17/P/11 | Expenditures | 48,900 | |||||||
15/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 500 | 23/06/2016 | FFC/2016-17/P/12 | Expenditures | 6,000 | |||||||
25/06/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 175 | 23/06/2016 | FFC/2016-17/P/13 | Expenditures | 31,350 | |||||||
27/06/2016 | MGNREGA/2016-17/R/13 | Direct Receipts | 163.13 | 23/06/2016 | FFC/2016-17/P/9 | Expenditures | 21,000 | |||||||
27/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 11 | 26/06/2016 | MGNREGA/2016-17/P/5 | Expenditures | 103 | |||||||
30/06/2016 | FFC/2016-17/R/2 | Direct Receipts | 3,224 | 29/06/2016 | OWN/2016-17/P/2 | Expenditures | 750 | |||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/3 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:57:32 PM. |