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.) |
19/09/2016 | OWN/2016-17/R/143 | Direct Receipts | 685 | 02/09/2016 | OWN/2016-17/P/27 | Expenditures | 5,040 | 02/09/2016 | OWN/2016-17/C/15 | 5,000 | ||||
19/09/2016 | OWN/2016-17/R/144 | Direct Receipts | 1,550 | 02/09/2016 | OWN/2016-17/P/28 | Expenditures | 5,000 | 02/09/2016 | OWN/2016-17/C/16 | 5,000 | ||||
19/09/2016 | OWN/2016-17/R/145 | Direct Receipts | 1,550 | 19/09/2016 | OWN/2016-17/P/29 | Expenditures | 200 | 19/09/2016 | OWN/2016-17/C/17 | 3,600 | ||||
19/09/2016 | OWN/2016-17/R/146 | Direct Receipts | 475 | 20/09/2016 | OWN/2016-17/P/30 | Expenditures | 3,600 | 19/09/2016 | OWN/2016-17/C/18 | 700 | ||||
19/09/2016 | OWN/2016-17/R/147 | Direct Receipts | 225 | 30/09/2016 | FFC/2016-17/P/1 | Expenditures | 15,000 | |||||||
30/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 3,423 | 30/09/2016 | FFC/2016-17/P/16 | Expenditures | 334,647 | |||||||
30/09/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 6 | 30/09/2016 | OWN/2016-17/P/101 | Expenditures | 40 | |||||||
30/09/2016 | OWN/2016-17/R/389 | Direct Receipts | 40 | 30/09/2016 | OWN/2016-17/P/31 | Expenditures | 2,500 | |||||||
30/09/2016 | SAS/2016-17/R/1 | Direct Receipts | 33 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:50:39 AM. |