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.) |
01/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,075 | 01/09/2016 | FFC/2016-17/P/10 | Expenditures | 33,750 | |||||||
03/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 7,950 | 01/09/2016 | OWN/2016-17/P/19 | Expenditures | 1,040 | |||||||
03/09/2016 | OWN/2016-17/R/39 | Direct Receipts | 435 | 03/09/2016 | OWN/2016-17/P/20 | Expenditures | 6,600 | |||||||
05/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 13,490 | 03/09/2016 | OWN/2016-17/P/60 | Expenditures | 535 | |||||||
09/09/2016 | OWN/2016-17/R/18 | Direct Receipts | 575 | 05/09/2016 | OWN/2016-17/P/21 | Expenditures | 3,600 | |||||||
11/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 3,920 | 11/09/2016 | OWN/2016-17/P/22 | Expenditures | 1,900 | |||||||
19/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 2,465 | 14/09/2016 | FFC/2016-17/P/11 | Expenditures | 4,423 | |||||||
26/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 833 | 14/09/2016 | FFC/2016-17/P/12 | Expenditures | 2,000 | |||||||
26/09/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 59 | 19/09/2016 | OWN/2016-17/P/23 | Expenditures | 13,200 | |||||||
27/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,650 | 19/09/2016 | OWN/2016-17/P/24 | Expenditures | 2,000 | |||||||
Direct Receipts | 24/09/2016 | OWN/2016-17/P/25 | Expenditures | 330 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/26 | Expenditures | 270 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/27 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/28 | Expenditures | 35 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:00:01 AM. |