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.) |
01/12/2016 | OWN/2016-17/R/111 | Direct Receipts | 62,717 | 01/12/2016 | OWN/2016-17/P/33 | Expenditures | 24,150 | 23/12/2016 | OWN/2016-17/C/9 | 1,500 | ||||
09/12/2016 | OWN/2016-17/R/112 | Direct Receipts | 40,100 | 01/12/2016 | OWN/2016-17/P/34 | Expenditures | 41,500 | 28/12/2016 | OWN/2016-17/C/10 | 25,570 | ||||
20/12/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,320 | 09/12/2016 | OWN/2016-17/P/35 | Expenditures | 25,950 | |||||||
20/12/2016 | OWN/2016-17/R/91 | Direct Receipts | 24,760 | 09/12/2016 | OWN/2016-17/P/46 | Expenditures | 3,300 | |||||||
24/12/2016 | OWN/2016-17/R/37 | Direct Receipts | 3,960 | 26/12/2016 | OWN/2016-17/P/36 | Expenditures | 20 | |||||||
24/12/2016 | OWN/2016-17/R/38 | Direct Receipts | 3,960 | 28/12/2016 | OWN/2016-17/P/37 | Expenditures | 495 | |||||||
24/12/2016 | OWN/2016-17/R/39 | Direct Receipts | 3,960 | 28/12/2016 | OWN/2016-17/P/38 | Expenditures | 6,300 | |||||||
24/12/2016 | OWN/2016-17/R/40 | Direct Receipts | 3,960 | 30/12/2016 | OWN/2016-17/P/39 | Expenditures | 9,300 | |||||||
24/12/2016 | OWN/2016-17/R/41 | Direct Receipts | 3,960 | 31/12/2016 | OWN/2016-17/P/40 | Expenditures | 4,300 | |||||||
24/12/2016 | OWN/2016-17/R/42 | Direct Receipts | 3,960 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/43 | Direct Receipts | 5,830 | Expenditures | ||||||||||
31/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 1,520 | Expenditures | ||||||||||
31/12/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 32 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/100 | Direct Receipts | 98 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/97 | Direct Receipts | 55 | Expenditures | ||||||||||
31/12/2016 | SAS/2016-17/R/5 | Direct Receipts | 19 | Expenditures | ||||||||||
31/12/2016 | TSC/2016-17/R/3 | Direct Receipts | 38 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:21:35 AM. |