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.) |
07/11/2016 | OWN/2016-17/R/55 | Direct Receipts | 893 | 02/11/2016 | OWN/2016-17/P/20 | Expenditures | 5,000 | 08/11/2016 | OWN/2016-17/C/14 | 2,000 | ||||
07/11/2016 | OWN/2016-17/R/56 | Direct Receipts | 360 | 02/11/2016 | OWN/2016-17/P/21 | Expenditures | 5,000 | 29/11/2016 | OWN/2016-17/C/15 | 1,500 | ||||
08/11/2016 | TSC/2016-17/R/3 | Direct Receipts | 12,000 | 02/11/2016 | OWN/2016-17/P/22 | Expenditures | 7,000 | |||||||
09/11/2016 | OWN/2016-17/R/57 | Direct Receipts | 360 | 02/11/2016 | OWN/2016-17/P/23 | Expenditures | 3,500 | |||||||
09/11/2016 | OWN/2016-17/R/58 | Direct Receipts | 1,264 | 03/11/2016 | STS/2016-17/P/1 | Expenditures | 63,435 | |||||||
09/11/2016 | OWN/2016-17/R/59 | Direct Receipts | 1,102 | 03/11/2016 | STS/2016-17/P/2 | Expenditures | 22,246 | |||||||
09/11/2016 | OWN/2016-17/R/60 | Direct Receipts | 335 | 03/11/2016 | STS/2016-17/P/3 | Expenditures | 2,000 | |||||||
11/11/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 96 | 07/11/2016 | OWN/2016-17/P/24 | Expenditures | 4,500 | |||||||
11/11/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 6,742 | 07/11/2016 | OWN/2016-17/P/25 | Expenditures | 2,000 | |||||||
29/11/2016 | OWN/2016-17/R/61 | Direct Receipts | 640 | 11/11/2016 | MGNREGA/2016-17/P/5 | Expenditures | 6,742 | |||||||
Direct Receipts | 11/11/2016 | MGNREGA/2016-17/P/6 | Expenditures | 172 | ||||||||||
Direct Receipts | 22/11/2016 | STS/2016-17/P/4 | Expenditures | 39,151 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:34:52 AM. |