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.) |
01/11/2016 | OWN/2016-17/R/73 | Direct Receipts | 1,200 | 01/11/2016 | OWN/2016-17/P/61 | Expenditures | 2,300 | |||||||
03/11/2016 | OWN/2016-17/R/83 | Direct Receipts | 768 | 10/11/2016 | OWN/2016-17/P/71 | Expenditures | 700 | |||||||
08/11/2016 | FFC/2016-17/R/4 | Direct Receipts | 332,862 | 18/11/2016 | OWN/2016-17/P/72 | Expenditures | 8,555 | |||||||
15/11/2016 | OWN/2016-17/R/87 | Direct Receipts | 8 | 30/11/2016 | OWN/2016-17/P/73 | Expenditures | 600 | |||||||
16/11/2016 | OWN/2016-17/R/84 | Direct Receipts | 4,500 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/85 | Direct Receipts | 1,359 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/86 | Direct Receipts | 2,039 | Expenditures | ||||||||||
30/11/2016 | FFC/2016-17/R/5 | Direct Receipts | 2,914 | Expenditures | ||||||||||
30/11/2016 | MGNREGA/2016-17/R/12 | Direct Receipts | 766 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/74 | Direct Receipts | 750 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/91 | Direct Receipts | 133 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/93 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:16:21 AM. |