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/144 | Direct Receipts | 33,600 | 02/11/2016 | OWN/2016-17/P/16 | Expenditures | 27,192 | 02/11/2016 | OWN/2016-17/C/11 | 1,352 | ||||
02/11/2016 | OWN/2016-17/R/145 | Direct Receipts | 1,352 | 02/11/2016 | OWN/2016-17/P/17 | Expenditures | 1,800 | 02/11/2016 | OWN/2016-17/C/32 | 500 | ||||
02/11/2016 | OWN/2016-17/R/26 | Direct Receipts | 100 | 05/11/2016 | OWN/2016-17/P/3 | Expenditures | 100 | 24/11/2016 | OWN/2016-17/C/45 | 2,500 | ||||
02/11/2016 | OWN/2016-17/R/27 | Direct Receipts | 400 | 16/11/2016 | FFC/2016-17/P/5 | Expenditures | 25,000 | 24/11/2016 | OWN/2016-17/C/46 | 10,000 | ||||
05/11/2016 | OWN/2016-17/R/28 | Direct Receipts | 100 | 22/11/2016 | OWN/2016-17/P/4 | Expenditures | 800 | |||||||
05/11/2016 | OWN/2016-17/R/29 | Direct Receipts | 100 | 24/11/2016 | OWN/2016-17/P/19 | Expenditures | 3,220 | |||||||
22/11/2016 | OWN/2016-17/R/30 | Direct Receipts | 100 | 24/11/2016 | OWN/2016-17/P/20 | Expenditures | 4,100 | |||||||
22/11/2016 | OWN/2016-17/R/31 | Direct Receipts | 400 | 24/11/2016 | OWN/2016-17/P/21 | Expenditures | 1,500 | |||||||
22/11/2016 | OWN/2016-17/R/32 | Direct Receipts | 200 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/146 | Direct Receipts | 367 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/147 | Direct Receipts | 139 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/148 | Direct Receipts | 59 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/149 | Direct Receipts | 602 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/150 | Direct Receipts | 1,798 | Expenditures | ||||||||||
28/11/2016 | FFC/2016-17/R/5 | Direct Receipts | 1,672 | Expenditures | ||||||||||
30/11/2016 | FFC/2016-17/R/6 | Direct Receipts | 1,877 | Expenditures | ||||||||||
30/11/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 16 | Expenditures | ||||||||||
30/11/2016 | SAS/2016-17/R/3 | Direct Receipts | 477 | Expenditures | ||||||||||
30/11/2016 | TSC/2016-17/R/5 | Direct Receipts | 5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:23:36 AM. |