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.) |
06/10/2016 | OWN/2016-17/R/72 | Direct Receipts | 2,500 | 06/10/2016 | OWN/2016-17/P/21 | Advances | 30,000 | 06/10/2016 | OWN/2016-17/C/56 | 4,600 | ||||
10/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,954 | 06/10/2016 | OWN/2016-17/P/98 | Expenditures | 4,600 | 10/10/2016 | OWN/2016-17/C/14 | 1,500 | ||||
13/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 457,876 | 06/10/2016 | OWN/2016-17/P/99 | Expenditures | 2,600 | 20/10/2016 | OWN/2016-17/C/42 | 900 | ||||
16/10/2016 | OWN/2016-17/R/76 | Direct Receipts | 4,000 | 10/10/2016 | OWN/2016-17/P/48 | Expenditures | 650 | 27/10/2016 | FFC/2016-17/C/5 | 38,000 | ||||
19/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 96,000 | 20/10/2016 | OWN/2016-17/P/49 | Expenditures | 96,000 | |||||||
20/10/2016 | OWN/2016-17/R/73 | Direct Receipts | 500 | 27/10/2016 | FFC/2016-17/P/20 | Expenditures | 24,000 | |||||||
20/10/2016 | OWN/2016-17/R/74 | Direct Receipts | 400 | 27/10/2016 | FFC/2016-17/P/21 | Expenditures | 12,000 | |||||||
26/10/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 403 | 27/10/2016 | FFC/2016-17/P/22 | Expenditures | 2,000 | |||||||
27/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 2,858 | 27/10/2016 | OWN/2016-17/P/113 | Expenditures | 4,500 | |||||||
28/10/2016 | OWN/2016-17/R/25 | Direct Receipts | 32,100 | 28/10/2016 | OWN/2016-17/P/50 | Expenditures | 15,082 | |||||||
29/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:13:03 PM. |