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.) |
07/06/2016 | OWN/2016-17/R/56 | Direct Receipts | 276 | 06/06/2016 | OWN/2016-17/P/52 | Expenditures | 1,500 | 06/06/2016 | OWN/2016-17/C/6 | 3,000 | ||||
08/06/2016 | OWN/2016-17/R/57 | Direct Receipts | 5,000 | 07/06/2016 | OWN/2016-17/P/12 | Expenditures | 5,000 | 13/06/2016 | OWN/2016-17/C/35 | 10,000 | ||||
13/06/2016 | OWN/2016-17/R/58 | Direct Receipts | 10,205 | 07/06/2016 | OWN/2016-17/P/53 | Expenditures | 2,000 | 23/06/2016 | OWN/2016-17/C/7 | 6,000 | ||||
13/06/2016 | OWN/2016-17/R/59 | Direct Receipts | 420 | 21/06/2016 | OWN/2016-17/P/38 | Expenditures | 24,936 | |||||||
20/06/2016 | OWN/2016-17/R/60 | Direct Receipts | 1,467 | 27/06/2016 | OWN/2016-17/P/13 | Expenditures | 2,800 | |||||||
20/06/2016 | OWN/2016-17/R/61 | Direct Receipts | 790 | 28/06/2016 | FFC/2016-17/P/1 | Expenditures | 75,500 | |||||||
22/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,000 | 28/06/2016 | MGNREGA/2016-17/P/2 | Expenditures | 9,299 | |||||||
22/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 675 | 28/06/2016 | OWN/2016-17/P/14 | Expenditures | 6,234 | |||||||
29/06/2016 | OWN/2016-17/R/62 | Direct Receipts | 1,250 | 29/06/2016 | FFC/2016-17/P/2 | Expenditures | 99,500 | |||||||
30/06/2016 | THFC/2016-17/R/2 | Direct Receipts | 17,658 | 29/06/2016 | FFC/2016-17/P/3 | Expenditures | 99,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:39:36 AM. |