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.) |
01/08/2016 | OWN/2016-17/R/48 | Direct Receipts | 2,034 | 03/08/2016 | OWN/2016-17/P/10 | Expenditures | 2,700 | |||||||
03/08/2016 | OWN/2016-17/R/6 | Direct Receipts | 6,500 | 03/08/2016 | OWN/2016-17/P/11 | Expenditures | 3,200 | |||||||
04/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 2,628 | 10/08/2016 | OWN/2016-17/P/12 | Expenditures | 1,400 | |||||||
09/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 2,500 | 10/08/2016 | OWN/2016-17/P/13 | Expenditures | 150 | |||||||
10/08/2016 | OWN/2016-17/R/7 | Direct Receipts | 7,020 | 10/08/2016 | OWN/2016-17/P/14 | Expenditures | 3,000 | |||||||
11/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 2,974 | 11/08/2016 | OWN/2016-17/P/57 | Expenditures | 1,100 | |||||||
12/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 980 | 20/08/2016 | OWN/2016-17/P/15 | Expenditures | 3,200 | |||||||
13/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,200 | 20/08/2016 | OWN/2016-17/P/58 | Expenditures | 4,500 | |||||||
19/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 600 | 22/08/2016 | OWN/2016-17/P/62 | Expenditures | 60 | |||||||
19/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 60 | 25/08/2016 | OWN/2016-17/P/59 | Expenditures | 2,130 | |||||||
25/08/2016 | OWN/2016-17/R/53 | Direct Receipts | 2,192 | 26/08/2016 | OWN/2016-17/P/16 | Expenditures | 930 | |||||||
26/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 960 | 30/08/2016 | OWN/2016-17/P/60 | Expenditures | 3,900 | |||||||
29/08/2016 | OWN/2016-17/R/54 | Direct Receipts | 4,504 | 31/08/2016 | OWN/2016-17/P/61 | Expenditures | 1,000 | |||||||
30/08/2016 | OWN/2016-17/R/55 | Direct Receipts | 5,582 | Expenditures | ||||||||||
31/08/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 1,797 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/56 | Direct Receipts | 426 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:50:50 AM. |