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.) |
01/12/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,875 | 19/12/2016 | OWN/2016-17/P/6 | Expenditures | 2,100 | |||||||
01/12/2016 | OWN/2016-17/R/7 | Direct Receipts | 4,660 | 28/12/2016 | OWN/2016-17/P/28 | Expenditures | 8,000 | |||||||
16/12/2016 | OWN/2016-17/R/8 | Direct Receipts | 6,240 | 28/12/2016 | OWN/2016-17/P/29 | Expenditures | 3,175 | |||||||
22/12/2016 | OWN/2016-17/R/19 | Direct Receipts | 11,175 | 28/12/2016 | OWN/2016-17/P/7 | Expenditures | 6,000 | |||||||
25/12/2016 | STS/2016-17/R/7 | Direct Receipts | 356 | 28/12/2016 | OWN/2016-17/P/8 | Expenditures | 240 | |||||||
25/12/2016 | THFC/2016-17/R/3 | Direct Receipts | 36 | Expenditures | ||||||||||
26/12/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 322.73 | Expenditures | ||||||||||
31/12/2016 | BRGF/2016-17/R/5 | Direct Receipts | 225 | Expenditures | ||||||||||
31/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 2,947 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:47:08 PM. |