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.) |
01/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,511 | 01/05/2016 | OWN/2016-17/P/1 | Expenditures | 1,500 | |||||||
01/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 288 | 01/05/2016 | OWN/2016-17/P/2 | Expenditures | 340 | |||||||
01/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 160 | 04/05/2016 | OWN/2016-17/P/3 | Expenditures | 850 | |||||||
04/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 357 | 04/05/2016 | OWN/2016-17/P/4 | Expenditures | 1,120 | |||||||
04/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 160 | 06/05/2016 | FFC/2016-17/P/9 | Expenditures | 53,051 | |||||||
04/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 235 | 06/05/2016 | OWN/2016-17/P/5 | Expenditures | 15,792 | |||||||
04/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 160 | 06/05/2016 | OWN/2016-17/P/6 | Expenditures | 2,016 | |||||||
04/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,100 | 09/05/2016 | FFC/2016-17/P/10 | Expenditures | 26,000 | |||||||
04/05/2016 | OWN/2016-17/R/87 | Direct Receipts | 29,525 | 10/05/2016 | FFC/2016-17/P/11 | Expenditures | 13,300 | |||||||
04/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 89 | 15/05/2016 | FFC/2016-17/P/12 | Expenditures | 4,200 | |||||||
10/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 542 | 27/05/2016 | OWN/2016-17/P/7 | Expenditures | 3,200 | |||||||
27/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 2,369 | 27/05/2016 | OWN/2016-17/P/8 | Expenditures | 3,300 | |||||||
Direct Receipts | 30/05/2016 | FFC/2016-17/P/13 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/05/2016 | FFC/2016-17/P/14 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 10 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:04:47 PM. |