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.) |
10/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 158 | 04/08/2016 | OWN/2016-17/P/34 | Expenditures | 2,000 | |||||||
12/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 2,400 | 19/08/2016 | OWN/2016-17/P/35 | Expenditures | 5,400 | |||||||
23/08/2016 | OWN/2016-17/R/66 | Direct Receipts | 1,335 | 23/08/2016 | OWN/2016-17/P/105 | Expenditures | 200 | |||||||
30/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 50 | 23/08/2016 | OWN/2016-17/P/36 | Expenditures | 3,400 | |||||||
30/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 675 | 25/08/2016 | OWN/2016-17/P/37 | Expenditures | 15,150 | |||||||
30/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 944 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/67 | Direct Receipts | 1,950 | Expenditures | ||||||||||
31/08/2016 | FFC/2016-17/R/3 | Direct Receipts | 4,734 | Expenditures | ||||||||||
31/08/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 240 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 333 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/68 | Direct Receipts | 21 | Expenditures | ||||||||||
31/08/2016 | PMGSY/2016-17/R/2 | Direct Receipts | 21 | Expenditures | ||||||||||
31/08/2016 | STS/2016-17/R/3 | Direct Receipts | 350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:04:03 PM. |