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.) |
11/12/2016 | OWN/2016-17/R/60 | Direct Receipts | 600 | 16/12/2016 | OWN/2016-17/P/41 | Expenditures | 900 | |||||||
16/12/2016 | OWN/2016-17/R/61 | Direct Receipts | 607 | 16/12/2016 | OWN/2016-17/P/42 | Expenditures | 400 | |||||||
17/12/2016 | OWN/2016-17/R/62 | Direct Receipts | 475 | 17/12/2016 | OWN/2016-17/P/43 | Expenditures | 400 | |||||||
20/12/2016 | OWN/2016-17/R/63 | Direct Receipts | 44,940 | 17/12/2016 | OWN/2016-17/P/44 | Expenditures | 114 | |||||||
31/12/2016 | BRGF/2016-17/R/3 | Direct Receipts | 14 | 27/12/2016 | OWN/2016-17/P/45 | Expenditures | 22,002 | |||||||
31/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 5,196 | 27/12/2016 | OWN/2016-17/P/46 | Expenditures | 2,140 | |||||||
31/12/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 9 | 27/12/2016 | OWN/2016-17/P/47 | Expenditures | 20,625 | |||||||
31/12/2016 | OWN/2016-17/R/64 | Direct Receipts | 14 | 31/12/2016 | OWN/2016-17/P/48 | Expenditures | 48 | |||||||
31/12/2016 | TSC/2016-17/R/3 | Direct Receipts | 83 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:21:24 AM. |