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.) |
03/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 23,953 | 31/08/2016 | FFC/2016-17/P/1 | Expenditures | 18,500 | |||||||
04/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 9,000 | 31/08/2016 | OWN/2016-17/P/18 | Expenditures | 42,753 | |||||||
17/08/2016 | OWN/2016-17/R/4 | Direct Receipts | 3,340 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,600 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/6 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/46 | Direct Receipts | 5,288 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/7 | Direct Receipts | 3,200 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 10,680 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 3,854 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 11,185 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 5,260 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/48 | Direct Receipts | 5,284 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 3,800 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 1,404 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 8,270 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 4,518 | Expenditures | ||||||||||
31/08/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 99 | Expenditures | ||||||||||
31/08/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 99 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 6,460 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 3,304 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:36:20 AM. |