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.) |
05/10/2016 | OWN/2016-17/R/122 | Direct Receipts | 40 | 03/10/2016 | OWN/2016-17/P/18 | Expenditures | 7,966 | 07/10/2016 | OWN/2016-17/C/19 | 500 | ||||
05/10/2016 | OWN/2016-17/R/47 | Direct Receipts | 500 | 03/10/2016 | OWN/2016-17/P/64 | Expenditures | 9,605 | 07/10/2016 | OWN/2016-17/C/45 | 40 | ||||
13/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 589,145 | 15/10/2016 | OWN/2016-17/P/65 | Expenditures | 1,500 | |||||||
25/10/2016 | OWN/2016-17/R/123 | Direct Receipts | 377 | 17/10/2016 | OWN/2016-17/P/19 | Expenditures | 5,480 | |||||||
25/10/2016 | OWN/2016-17/R/48 | Direct Receipts | 310 | 20/10/2016 | OWN/2016-17/P/66 | Expenditures | 6,570 | |||||||
26/10/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 11,664 | 24/10/2016 | OWN/2016-17/P/67 | Expenditures | 900 | |||||||
28/10/2016 | OWN/2016-17/R/124 | Direct Receipts | 34,800 | 25/10/2016 | OWN/2016-17/P/20 | Expenditures | 1,800 | |||||||
28/10/2016 | OWN/2016-17/R/49 | Direct Receipts | 200 | 27/10/2016 | OWN/2016-17/P/21 | Expenditures | 7,966 | |||||||
31/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 9,997 | 27/10/2016 | OWN/2016-17/P/68 | Expenditures | 9,605 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:52:16 AM. |