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.) |
12/08/2016 | OWN/2016-17/R/101 | Direct Receipts | 203 | 12/08/2016 | OWN/2016-17/P/13 | Expenditures | 53 | 12/08/2016 | OWN/2016-17/C/2 | 1,000 | ||||
12/08/2016 | OWN/2016-17/R/102 | Direct Receipts | 310 | 12/08/2016 | OWN/2016-17/P/14 | Expenditures | 13,596 | |||||||
12/08/2016 | OWN/2016-17/R/103 | Direct Receipts | 540 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/6 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2016 | BRGF/2016-17/R/3 | Direct Receipts | 75 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/104 | Direct Receipts | 507 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/105 | Direct Receipts | 744 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/106 | Direct Receipts | 1,210 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/107 | Direct Receipts | 288 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/108 | Direct Receipts | 169 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/109 | Direct Receipts | 119 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/110 | Direct Receipts | 230 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/111 | Direct Receipts | 174 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/112 | Direct Receipts | 174 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/7 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2016 | FFC/2016-17/R/3 | Direct Receipts | 1,387 | Expenditures | ||||||||||
31/08/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 16 | Expenditures | ||||||||||
31/08/2016 | SAS/2016-17/R/2 | Direct Receipts | 2,186 | Expenditures | ||||||||||
31/08/2016 | STS/2016-17/R/2 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/08/2016 | TSC/2016-17/R/4 | Direct Receipts | 34 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:17:02 AM. |