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.) |
03/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 800 | 03/09/2016 | FFC/2016-17/P/9 | Expenditures | 22,000 | |||||||
03/09/2016 | OWN/2016-17/R/6 | Direct Receipts | 360 | 03/09/2016 | OWN/2016-17/P/35 | Expenditures | 490 | |||||||
07/09/2016 | OWN/2016-17/R/57 | Direct Receipts | 1,000 | 03/09/2016 | OWN/2016-17/P/36 | Expenditures | 190 | |||||||
07/09/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,000 | 03/09/2016 | OWN/2016-17/P/37 | Expenditures | 100 | |||||||
16/09/2016 | OWN/2016-17/R/58 | Direct Receipts | 531 | 03/09/2016 | OWN/2016-17/P/38 | Expenditures | 100 | |||||||
16/09/2016 | STS/2016-17/R/4 | Direct Receipts | 240,000 | 07/09/2016 | OWN/2016-17/P/39 | Expenditures | 1,000 | |||||||
30/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 2,615 | 07/09/2016 | OWN/2016-17/P/40 | Expenditures | 1,000 | |||||||
30/09/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 148 | 07/09/2016 | OWN/2016-17/P/41 | Expenditures | 540 | |||||||
30/09/2016 | OWN/2016-17/R/59 | Direct Receipts | 900 | 20/09/2016 | STS/2016-17/P/5 | Expenditures | 240,000 | |||||||
30/09/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,600 | 24/09/2016 | THFC/2016-17/P/1 | Expenditures | 15 | |||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/42 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/43 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/09/2016 | STS/2016-17/P/6 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:01:17 AM. |