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.) |
02/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 314 | 02/06/2016 | OWN/2016-17/P/5 | Expenditures | 30 | 07/06/2016 | OWN/2016-17/C/1 | 4,100 | ||||
02/06/2016 | OWN/2016-17/R/92 | Direct Receipts | 1,700 | 07/06/2016 | OWN/2016-17/P/6 | Expenditures | 75 | 15/06/2016 | OWN/2016-17/C/2 | 7,780 | ||||
07/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 778 | 07/06/2016 | OWN/2016-17/P/7 | Expenditures | 2,800 | |||||||
07/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,100 | 07/06/2016 | OWN/2016-17/P/8 | Expenditures | 1,225 | |||||||
07/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 200 | 23/06/2016 | FFC/2016-17/P/1 | Expenditures | 60,500 | |||||||
07/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 200 | 23/06/2016 | FFC/2016-17/P/6 | Expenditures | 94,500 | |||||||
15/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 110 | 25/06/2016 | FFC/2016-17/P/3 | Expenditures | 45,000 | |||||||
15/06/2016 | OWN/2016-17/R/98 | Direct Receipts | 1,000 | 25/06/2016 | FFC/2016-17/P/4 | Expenditures | 25,600 | |||||||
21/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 400 | 30/06/2016 | OWN/2016-17/P/10 | Expenditures | 10,000 | |||||||
23/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 876 | 30/06/2016 | OWN/2016-17/P/9 | Expenditures | 600 | |||||||
30/06/2016 | BRGF/2016-17/R/1 | Direct Receipts | 84 | Expenditures | ||||||||||
30/06/2016 | FFC/2016-17/R/2 | Direct Receipts | 3,028 | Expenditures | ||||||||||
30/06/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 243 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/93 | Direct Receipts | 92 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/94 | Direct Receipts | 42 | Expenditures | ||||||||||
30/06/2016 | SAS/2016-17/R/3 | Direct Receipts | 39 | Expenditures | ||||||||||
30/06/2016 | SAS/2016-17/R/4 | Direct Receipts | 18 | Expenditures | ||||||||||
30/06/2016 | TSC/2016-17/R/1 | Direct Receipts | 37 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:38:58 PM. |