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.) |
16/12/2016 | OWN/2016-17/R/52 | Direct Receipts | 72,142 | 05/12/2016 | FFC/2016-17/P/12 | Expenditures | 12,498 | 26/12/2016 | OWN/2016-17/C/10 | 6,000 | ||||
20/12/2016 | OWN/2016-17/R/53 | Direct Receipts | 4,000 | 17/12/2016 | OWN/2016-17/P/101 | Expenditures | 29,000 | 31/12/2016 | OWN/2016-17/C/11 | 9,000 | ||||
20/12/2016 | OWN/2016-17/R/54 | Direct Receipts | 78,000 | 22/12/2016 | FFC/2016-17/P/13 | Expenditures | 5,700 | |||||||
22/12/2016 | OWN/2016-17/R/55 | Direct Receipts | 1,780 | 22/12/2016 | OWN/2016-17/P/102 | Expenditures | 2,500 | |||||||
29/12/2016 | OWN/2016-17/R/56 | Direct Receipts | 1,150 | 22/12/2016 | OWN/2016-17/P/103 | Expenditures | 1,600 | |||||||
30/12/2016 | OWN/2016-17/R/57 | Direct Receipts | 5,523 | 22/12/2016 | OWN/2016-17/P/104 | Expenditures | 14,050 | |||||||
30/12/2016 | OWN/2016-17/R/58 | Direct Receipts | 9,750 | 26/12/2016 | OWN/2016-17/P/105 | Expenditures | 20 | |||||||
31/12/2016 | FFC/2016-17/R/7 | Direct Receipts | 17,554 | 29/12/2016 | OWN/2016-17/P/106 | Expenditures | 3,000 | |||||||
31/12/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 24 | 29/12/2016 | OWN/2016-17/P/107 | Expenditures | 5,000 | |||||||
31/12/2016 | OWN/2016-17/R/59 | Direct Receipts | 73 | 31/12/2016 | FFC/2016-17/P/14 | Expenditures | 31,400 | |||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/108 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:13:25 PM. |