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.) |
07/12/2016 | OWN/2016-17/R/39 | Direct Receipts | 575 | 08/12/2016 | OWN/2016-17/P/66 | Expenditures | 5,500 | |||||||
10/12/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 209 | 08/12/2016 | OWN/2016-17/P/67 | Expenditures | 1,000 | |||||||
15/12/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,894 | 08/12/2016 | OWN/2016-17/P/68 | Expenditures | 800 | |||||||
17/12/2016 | OWN/2016-17/R/41 | Direct Receipts | 9,660 | 08/12/2016 | OWN/2016-17/P/69 | Expenditures | 2,000 | |||||||
19/12/2016 | OWN/2016-17/R/42 | Direct Receipts | 1,902 | 08/12/2016 | OWN/2016-17/P/70 | Expenditures | 1,000 | |||||||
21/12/2016 | OWN/2016-17/R/43 | Direct Receipts | 6,228 | 17/12/2016 | OWN/2016-17/P/71 | Expenditures | 9,660 | |||||||
21/12/2016 | OWN/2016-17/R/44 | Direct Receipts | 163,733 | 26/12/2016 | OWN/2016-17/P/72 | Expenditures | 4,000 | |||||||
22/12/2016 | OWN/2016-17/R/45 | Direct Receipts | 984 | 26/12/2016 | OWN/2016-17/P/73 | Expenditures | 6,600 | |||||||
23/12/2016 | OWN/2016-17/R/46 | Direct Receipts | 8,904 | 26/12/2016 | OWN/2016-17/P/74 | Expenditures | 7,650 | |||||||
23/12/2016 | OWN/2016-17/R/47 | Direct Receipts | 570 | 26/12/2016 | OWN/2016-17/P/75 | Expenditures | 163,733 | |||||||
25/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 1,565 | 26/12/2016 | OWN/2016-17/P/76 | Expenditures | 1,300 | |||||||
26/12/2016 | BRGF/2016-17/R/6 | Direct Receipts | 189.91 | 30/12/2016 | FFC/2016-17/P/10 | Expenditures | 14,000 | |||||||
29/12/2016 | OWN/2016-17/R/70 | Direct Receipts | 250 | 30/12/2016 | OWN/2016-17/P/77 | Expenditures | 5,500 | |||||||
29/12/2016 | OWN/2016-17/R/71 | Direct Receipts | 250 | 30/12/2016 | OWN/2016-17/P/78 | Expenditures | 1,000 | |||||||
30/12/2016 | FFC/2016-17/R/8 | Direct Receipts | 11,098 | 30/12/2016 | OWN/2016-17/P/79 | Expenditures | 1,000 | |||||||
30/12/2016 | OWN/2016-17/R/48 | Direct Receipts | 3,792 | 30/12/2016 | OWN/2016-17/P/80 | Expenditures | 500 | |||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/81 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:48:14 PM. |