Voucher Wise Summary Report
Opening Balance | 719,234 | |||||||||||||
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.) |
11/04/2016 | OWN/2016-17/R/146 | Direct Receipts | 5,000 | 07/04/2016 | MGNREGA/2016-17/P/1 | Expenditures | 18,750 | |||||||
16/04/2016 | OWN/2016-17/R/28 | Direct Receipts | 5,000 | 11/04/2016 | OWN/2016-17/P/1 | Expenditures | 5,000 | |||||||
30/04/2016 | BRGF/2016-17/R/1 | Direct Receipts | 14,535 | 11/04/2016 | OWN/2016-17/P/2 | Expenditures | 15,000 | |||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/04/2016 | FFC/2016-17/P/1 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:34:17 PM. |