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.) |
02/12/2016 | OWN/2016-17/R/28 | Direct Receipts | 510 | 02/12/2016 | OWN/2016-17/P/30 | Expenditures | 7,300 | |||||||
05/12/2016 | OWN/2016-17/R/29 | Direct Receipts | 130 | 02/12/2016 | OWN/2016-17/P/31 | Expenditures | 3,000 | |||||||
09/12/2016 | OWN/2016-17/R/30 | Direct Receipts | 484 | 02/12/2016 | OWN/2016-17/P/32 | Expenditures | 1,586 | |||||||
14/12/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,312 | 14/12/2016 | OWN/2016-17/P/33 | Expenditures | 4,000 | |||||||
21/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 1,000 | 14/12/2016 | OWN/2016-17/P/34 | Expenditures | 1,536 | |||||||
21/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 1,000 | 14/12/2016 | OWN/2016-17/P/35 | Expenditures | 1,064 | |||||||
22/12/2016 | FFC/2016-17/R/6 | Direct Receipts | 1,000 | 28/12/2016 | FFC/2016-17/P/7 | Expenditures | 36,054 | |||||||
22/12/2016 | FFC/2016-17/R/7 | Direct Receipts | 1,000 | 30/12/2016 | FFC/2016-17/P/8 | Expenditures | 98,705 | |||||||
22/12/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,241 | 30/12/2016 | FFC/2016-17/P/9 | Expenditures | 210,000 | |||||||
26/12/2016 | OWN/2016-17/R/33 | Direct Receipts | 2,495 | 30/12/2016 | OWN/2016-17/P/36 | Expenditures | 4,950 | |||||||
29/12/2016 | FFC/2016-17/R/8 | Direct Receipts | 3,000 | 30/12/2016 | OWN/2016-17/P/37 | Expenditures | 4,500 | |||||||
29/12/2016 | OWN/2016-17/R/34 | Direct Receipts | 3,000 | 30/12/2016 | OWN/2016-17/P/38 | Expenditures | 4,000 | |||||||
31/12/2016 | BRGF/2016-17/R/3 | Direct Receipts | 2,226 | Expenditures | ||||||||||
31/12/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 852 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/35 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/12/2016 | STS/2016-17/R/4 | Direct Receipts | 2,564 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:12:47 PM. |