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.) |
05/12/2016 | OWN/2016-17/R/11 | Direct Receipts | 7,419 | 05/12/2016 | OWN/2016-17/P/22 | Expenditures | 1,100 | |||||||
05/12/2016 | OWN/2016-17/R/30 | Direct Receipts | 11,320 | 09/12/2016 | OWN/2016-17/P/6 | Expenditures | 498 | |||||||
09/12/2016 | OWN/2016-17/R/12 | Direct Receipts | 7,282 | 13/12/2016 | OWN/2016-17/P/7 | Expenditures | 660 | |||||||
09/12/2016 | OWN/2016-17/R/31 | Direct Receipts | 6,500 | 14/12/2016 | OWN/2016-17/P/8 | Expenditures | 2,500 | |||||||
19/12/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,972 | 19/12/2016 | OWN/2016-17/P/23 | Expenditures | 335 | |||||||
19/12/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,000 | 19/12/2016 | OWN/2016-17/P/9 | Expenditures | 680 | |||||||
26/12/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,920 | 23/12/2016 | OWN/2016-17/P/10 | Expenditures | 172 | |||||||
26/12/2016 | OWN/2016-17/R/33 | Direct Receipts | 500 | 26/12/2016 | OWN/2016-17/P/24 | Expenditures | 1,000 | |||||||
28/12/2016 | FFC/2016-17/R/1 | Direct Receipts | 276,339 | 29/12/2016 | FFC/2016-17/P/2 | Expenditures | 286,563 | |||||||
29/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 11,000 | 31/12/2016 | MGNREGA/2016-17/P/2 | Expenditures | 13,654 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:19:35 AM. |