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.) |
01/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 75 | 03/06/2016 | OWN/2016-17/P/45 | Expenditures | 2,000 | 06/06/2016 | OWN/2016-17/C/4 | 675 | ||||
01/06/2016 | OWN/2016-17/R/99 | Direct Receipts | 40 | 06/06/2016 | OWN/2016-17/P/46 | Expenditures | 9,605 | 21/06/2016 | OWN/2016-17/C/37 | 150 | ||||
14/06/2016 | OWN/2016-17/R/101 | Direct Receipts | 60 | 06/06/2016 | OWN/2016-17/P/47 | Expenditures | 30 | 21/06/2016 | OWN/2016-17/C/5 | 300 | ||||
15/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 300 | 06/06/2016 | OWN/2016-17/P/8 | Expenditures | 7,966 | |||||||
16/06/2016 | OWN/2016-17/R/102 | Direct Receipts | 60 | 06/06/2016 | OWN/2016-17/P/82 | Expenditures | 1,000 | |||||||
21/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 100 | 17/06/2016 | OWN/2016-17/P/48 | Expenditures | 1,785 | |||||||
25/06/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 475 | 21/06/2016 | OWN/2016-17/P/49 | Expenditures | 5,000 | |||||||
27/06/2016 | OWN/2016-17/R/103 | Direct Receipts | 501 | 24/06/2016 | OWN/2016-17/P/50 | Expenditures | 3,000 | |||||||
27/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,000 | 27/06/2016 | OWN/2016-17/P/9 | Expenditures | 7,135 | |||||||
27/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 720.41 | 30/06/2016 | OWN/2016-17/P/10 | Expenditures | 2,100 | |||||||
28/06/2016 | OWN/2016-17/R/104 | Direct Receipts | 40 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:32:04 PM. |