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.) |
05/12/2016 | OWN/2016-17/R/45 | Direct Receipts | 1,282 | 07/12/2016 | OWN/2016-17/P/43 | Expenditures | 400 | 31/12/2016 | OWN/2016-17/C/5 | 1,250 | ||||
06/12/2016 | OWN/2016-17/R/46 | Direct Receipts | 741 | 07/12/2016 | OWN/2016-17/P/44 | Expenditures | 400 | 31/12/2016 | OWN/2016-17/C/6 | 4,400 | ||||
06/12/2016 | OWN/2016-17/R/55 | Direct Receipts | 2,820 | 09/12/2016 | OWN/2016-17/P/45 | Expenditures | 400 | |||||||
09/12/2016 | OWN/2016-17/R/53 | Direct Receipts | 2,325 | 15/12/2016 | OWN/2016-17/P/46 | Expenditures | 3,000 | |||||||
09/12/2016 | OWN/2016-17/R/60 | Direct Receipts | 735 | 15/12/2016 | OWN/2016-17/P/47 | Expenditures | 1,500 | |||||||
13/12/2016 | OWN/2016-17/R/48 | Direct Receipts | 460 | 15/12/2016 | OWN/2016-17/P/48 | Expenditures | 550 | |||||||
13/12/2016 | OWN/2016-17/R/50 | Direct Receipts | 330 | 15/12/2016 | OWN/2016-17/P/49 | Expenditures | 400 | |||||||
15/12/2016 | OWN/2016-17/R/51 | Direct Receipts | 2,745 | 15/12/2016 | OWN/2016-17/P/50 | Expenditures | 300 | |||||||
15/12/2016 | OWN/2016-17/R/54 | Direct Receipts | 459 | 20/12/2016 | OWN/2016-17/P/51 | Expenditures | 1,400 | |||||||
20/12/2016 | OWN/2016-17/R/57 | Direct Receipts | 820 | 31/12/2016 | OWN/2016-17/P/52 | Expenditures | 550 | |||||||
20/12/2016 | OWN/2016-17/R/59 | Direct Receipts | 45,160 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/49 | Direct Receipts | 1,721 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/47 | Direct Receipts | 217 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2016 | FFC/2016-17/R/3 | Direct Receipts | 2,768 | Expenditures | ||||||||||
31/12/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 15 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/56 | Direct Receipts | 64 | Expenditures | ||||||||||
31/12/2016 | THFC/2016-17/R/2 | Direct Receipts | 16 | Expenditures | ||||||||||
31/12/2016 | TSC/2016-17/R/5 | Direct Receipts | 245 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:23:33 PM. |