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.) |
03/12/2016 | OWN/2016-17/R/25 | Direct Receipts | 500 | 07/12/2016 | OWN/2016-17/P/109 | Expenditures | 1,050 | |||||||
03/12/2016 | OWN/2016-17/R/26 | Direct Receipts | 920 | 07/12/2016 | OWN/2016-17/P/110 | Expenditures | 6,875 | |||||||
09/12/2016 | OWN/2016-17/R/101 | Direct Receipts | 3,867 | 07/12/2016 | OWN/2016-17/P/111 | Expenditures | 6,234 | |||||||
09/12/2016 | OWN/2016-17/R/102 | Direct Receipts | 310 | 07/12/2016 | OWN/2016-17/P/112 | Expenditures | 4,500 | |||||||
09/12/2016 | OWN/2016-17/R/103 | Direct Receipts | 310 | 07/12/2016 | OWN/2016-17/P/113 | Expenditures | 3,500 | |||||||
13/12/2016 | OWN/2016-17/R/104 | Direct Receipts | 2,386 | 07/12/2016 | OWN/2016-17/P/114 | Expenditures | 1,000 | |||||||
13/12/2016 | OWN/2016-17/R/105 | Direct Receipts | 180 | 07/12/2016 | OWN/2016-17/P/119 | Expenditures | 932 | |||||||
13/12/2016 | OWN/2016-17/R/106 | Direct Receipts | 180 | 08/12/2016 | OWN/2016-17/P/10 | Expenditures | 4,200 | |||||||
15/12/2016 | OWN/2016-17/R/107 | Direct Receipts | 1,945 | 21/12/2016 | OWN/2016-17/P/115 | Expenditures | 3,625 | |||||||
15/12/2016 | OWN/2016-17/R/108 | Direct Receipts | 160 | 21/12/2016 | OWN/2016-17/P/116 | Expenditures | 3,600 | |||||||
15/12/2016 | OWN/2016-17/R/109 | Direct Receipts | 160 | 30/12/2016 | OWN/2016-17/P/117 | Expenditures | 5,700 | |||||||
15/12/2016 | OWN/2016-17/R/27 | Direct Receipts | 900 | 30/12/2016 | OWN/2016-17/P/118 | Expenditures | 1,000 | |||||||
22/12/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/29 | Direct Receipts | 460 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/110 | Direct Receipts | 2,270 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/111 | Direct Receipts | 190 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/112 | Direct Receipts | 190 | Expenditures | ||||||||||
24/12/2016 | FFC/2016-17/R/7 | Direct Receipts | 10,215 | Expenditures | ||||||||||
24/12/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 7 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/30 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:27:24 AM. |