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.) |
03/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 9,920 | 01/07/2016 | OWN/2016-17/P/12 | Expenditures | 1,553 | 08/07/2016 | OWN/2016-17/C/31 | 3,977 | ||||
04/07/2016 | OWN/2016-17/R/35 | Direct Receipts | 5,455 | 01/07/2016 | OWN/2016-17/P/13 | Expenditures | 1,950 | 26/07/2016 | OWN/2016-17/C/22 | 2,240 | ||||
04/07/2016 | OWN/2016-17/R/36 | Direct Receipts | 5,000 | 02/07/2016 | MGNREGA/2016-17/P/2 | Expenditures | 1,878 | 26/07/2016 | OWN/2016-17/C/32 | 2,440 | ||||
04/07/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,000 | 03/07/2016 | FFC/2016-17/P/5 | Expenditures | 44,000 | |||||||
15/07/2016 | THFC/2016-17/R/1 | Direct Receipts | 46 | 03/07/2016 | OWN/2016-17/P/64 | Expenditures | 870 | |||||||
15/07/2016 | THFC/2016-17/R/2 | Direct Receipts | 17,505 | 04/07/2016 | OWN/2016-17/P/65 | Expenditures | 500 | |||||||
22/07/2016 | OWN/2016-17/R/95 | Direct Receipts | 920 | 04/07/2016 | OWN/2016-17/P/66 | Expenditures | 140 | |||||||
Direct Receipts | 04/07/2016 | OWN/2016-17/P/67 | Expenditures | 1,660 | ||||||||||
Direct Receipts | 04/07/2016 | OWN/2016-17/P/70 | Expenditures | 575 | ||||||||||
Direct Receipts | 04/07/2016 | OWN/2016-17/P/71 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 05/07/2016 | OWN/2016-17/P/17 | Expenditures | 700 | ||||||||||
Direct Receipts | 05/07/2016 | OWN/2016-17/P/72 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/14 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/69 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/16 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/15 | Expenditures | 2,356 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/68 | Expenditures | 16,682 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:14:37 PM. |