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.) |
01/09/2016 | OWN/2016-17/R/4 | Direct Receipts | 43 | 09/09/2016 | OWN/2016-17/P/105 | Expenditures | 3,600 | 09/09/2016 | OWN/2016-17/C/3 | 800 | ||||
09/09/2016 | OWN/2016-17/R/26 | Direct Receipts | 4,240 | 09/09/2016 | OWN/2016-17/P/106 | Expenditures | 2,000 | 09/09/2016 | OWN/2016-17/C/45 | 4,240 | ||||
09/09/2016 | OWN/2016-17/R/84 | Direct Receipts | 800 | 09/09/2016 | OWN/2016-17/P/52 | Expenditures | 1,060 | 17/09/2016 | OWN/2016-17/C/46 | 1,226 | ||||
17/09/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,226 | 09/09/2016 | OWN/2016-17/P/53 | Expenditures | 900 | 22/09/2016 | OWN/2016-17/C/47 | 5,069 | ||||
22/09/2016 | OWN/2016-17/R/28 | Direct Receipts | 5,069 | 22/09/2016 | OWN/2016-17/P/54 | Expenditures | 59 | 30/09/2016 | OWN/2016-17/C/48 | 1,800 | ||||
22/09/2016 | OWN/2016-17/R/29 | Direct Receipts | 7,000 | 22/09/2016 | OWN/2016-17/P/55 | Expenditures | 8,400 | |||||||
22/09/2016 | OWN/2016-17/R/30 | Direct Receipts | 5,000 | 22/09/2016 | OWN/2016-17/P/56 | Expenditures | 4,500 | |||||||
22/09/2016 | OWN/2016-17/R/31 | Direct Receipts | 34,500 | 29/09/2016 | FFC/2016-17/P/14 | Expenditures | 15,600 | |||||||
30/09/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 3,255 | 30/09/2016 | OWN/2016-17/P/57 | Expenditures | 5,590 | |||||||
30/09/2016 | OWN/2016-17/R/32 | Direct Receipts | 238 | 30/09/2016 | OWN/2016-17/P/58 | Expenditures | 405 | |||||||
30/09/2016 | OWN/2016-17/R/33 | Direct Receipts | 1,800 | 30/09/2016 | OWN/2016-17/P/59 | Expenditures | 270 | |||||||
30/09/2016 | OWN/2016-17/R/85 | Direct Receipts | 181 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:33:37 AM. |