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.) |
09/12/2016 | OWN/2016-17/R/88 | Direct Receipts | 5,050 | 09/12/2016 | OWN/2016-17/P/89 | Expenditures | 2,000 | |||||||
15/12/2016 | OWN/2016-17/R/89 | Direct Receipts | 3,875 | 09/12/2016 | OWN/2016-17/P/90 | Expenditures | 7,034 | |||||||
20/12/2016 | OWN/2016-17/R/90 | Direct Receipts | 70,360 | 09/12/2016 | OWN/2016-17/P/91 | Expenditures | 1,240 | |||||||
26/12/2016 | OWN/2016-17/R/91 | Direct Receipts | 6,300 | 09/12/2016 | OWN/2016-17/P/92 | Expenditures | 1,400 | |||||||
31/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 7,609 | 09/12/2016 | OWN/2016-17/P/93 | Expenditures | 1,600 | |||||||
31/12/2016 | OWN/2016-17/R/92 | Direct Receipts | 39 | 09/12/2016 | OWN/2016-17/P/94 | Expenditures | 2,000 | |||||||
Direct Receipts | 15/12/2016 | MGNREGA/2016-17/P/36 | Expenditures | 17.25 | ||||||||||
Direct Receipts | 15/12/2016 | OWN/2016-17/P/95 | Expenditures | 2,665 | ||||||||||
Direct Receipts | 15/12/2016 | OWN/2016-17/P/96 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/97 | Expenditures | 21,102 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/98 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/99 | Expenditures | 13,150 | ||||||||||
Direct Receipts | 22/12/2016 | FFC/2016-17/P/26 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/100 | Expenditures | 3,630 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/101 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/102 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/103 | Expenditures | 13,150 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/104 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:20:11 PM. |