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.) |
01/11/2016 | OWN/2016-17/R/86 | Direct Receipts | 55,150 | 05/11/2016 | OWN/2016-17/P/171 | Expenditures | 2,020 | |||||||
02/11/2016 | OWN/2016-17/R/159 | Direct Receipts | 3,000 | 12/11/2016 | OWN/2016-17/P/65 | Expenditures | 840 | |||||||
03/11/2016 | OWN/2016-17/R/160 | Direct Receipts | 1,120 | 12/11/2016 | OWN/2016-17/P/66 | Expenditures | 300 | |||||||
03/11/2016 | OWN/2016-17/R/87 | Direct Receipts | 60 | 20/11/2016 | OWN/2016-17/P/75 | Expenditures | 945 | |||||||
03/11/2016 | OWN/2016-17/R/88 | Direct Receipts | 2,225 | 20/11/2016 | OWN/2016-17/P/76 | Expenditures | 3,000 | |||||||
04/11/2016 | OWN/2016-17/R/89 | Direct Receipts | 60 | 27/11/2016 | OWN/2016-17/P/77 | Expenditures | 8,000 | |||||||
04/11/2016 | OWN/2016-17/R/90 | Direct Receipts | 950 | 27/11/2016 | OWN/2016-17/P/78 | Expenditures | 7,100 | |||||||
05/11/2016 | OWN/2016-17/R/161 | Direct Receipts | 1,825 | 27/11/2016 | OWN/2016-17/P/79 | Expenditures | 9,000 | |||||||
05/11/2016 | OWN/2016-17/R/91 | Direct Receipts | 100 | 30/11/2016 | OWN/2016-17/P/219 | Expenditures | 160 | |||||||
05/11/2016 | OWN/2016-17/R/92 | Direct Receipts | 2,430 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/93 | Direct Receipts | 295 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/94 | Direct Receipts | 20 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/162 | Direct Receipts | 2,680 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/95 | Direct Receipts | 970 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/163 | Direct Receipts | 4,360 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/96 | Direct Receipts | 1,785 | Expenditures | ||||||||||
30/11/2016 | FFC/2016-17/R/4 | Direct Receipts | 16,536 | Expenditures | ||||||||||
30/11/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 139 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:04:40 PM. |