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.) |
15/09/2016 | OWN/2016-17/R/28 | Direct Receipts | 4,000 | 01/09/2016 | OWN/2016-17/P/55 | Expenditures | 450 | |||||||
15/09/2016 | OWN/2016-17/R/69 | Direct Receipts | 1,150 | 01/09/2016 | OWN/2016-17/P/56 | Expenditures | 500 | |||||||
17/09/2016 | OWN/2016-17/R/29 | Direct Receipts | 400 | 01/09/2016 | OWN/2016-17/P/57 | Expenditures | 600 | |||||||
24/09/2016 | FFC/2016-17/R/5 | Direct Receipts | 35 | 01/09/2016 | OWN/2016-17/P/58 | Expenditures | 250 | |||||||
24/09/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 212 | 17/09/2016 | OWN/2016-17/P/59 | Expenditures | 400 | |||||||
24/09/2016 | OWN/2016-17/R/30 | Direct Receipts | 453 | 20/09/2016 | OWN/2016-17/P/60 | Expenditures | 21,000 | |||||||
24/09/2016 | OWN/2016-17/R/70 | Direct Receipts | 215 | 23/09/2016 | OWN/2016-17/P/61 | Expenditures | 1,225 | |||||||
30/09/2016 | OWN/2016-17/R/31 | Direct Receipts | 8,296 | 23/09/2016 | OWN/2016-17/P/62 | Expenditures | 3,500 | |||||||
30/09/2016 | OWN/2016-17/R/32 | Direct Receipts | 220 | 23/09/2016 | OWN/2016-17/P/63 | Expenditures | 275 | |||||||
30/09/2016 | OWN/2016-17/R/33 | Direct Receipts | 381 | 29/09/2016 | OWN/2016-17/P/27 | Expenditures | 15,000 | |||||||
30/09/2016 | OWN/2016-17/R/71 | Direct Receipts | 2,200 | 30/09/2016 | OWN/2016-17/P/28 | Expenditures | 300 | |||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/29 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:43:05 PM. |