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.) |
01/12/2016 | OWN/2016-17/R/207 | Direct Receipts | 360,210 | 07/12/2016 | OWN/2016-17/P/122 | Expenditures | 66,500 | |||||||
07/12/2016 | OWN/2016-17/R/62 | Direct Receipts | 3,000 | 07/12/2016 | OWN/2016-17/P/123 | Expenditures | 56,000 | |||||||
10/12/2016 | OWN/2016-17/R/208 | Direct Receipts | 216 | 07/12/2016 | OWN/2016-17/P/146 | Expenditures | 98,000 | |||||||
10/12/2016 | OWN/2016-17/R/209 | Direct Receipts | 781 | 07/12/2016 | OWN/2016-17/P/147 | Expenditures | 58,000 | |||||||
10/12/2016 | OWN/2016-17/R/210 | Direct Receipts | 39 | 07/12/2016 | OWN/2016-17/P/148 | Expenditures | 81,500 | |||||||
10/12/2016 | OWN/2016-17/R/211 | Direct Receipts | 147 | 07/12/2016 | OWN/2016-17/P/43 | Expenditures | 2,990 | |||||||
10/12/2016 | OWN/2016-17/R/63 | Direct Receipts | 200 | 10/12/2016 | OWN/2016-17/P/124 | Expenditures | 750 | |||||||
10/12/2016 | OWN/2016-17/R/64 | Direct Receipts | 600 | 10/12/2016 | OWN/2016-17/P/125 | Expenditures | 200 | |||||||
10/12/2016 | OWN/2016-17/R/65 | Direct Receipts | 300 | 10/12/2016 | OWN/2016-17/P/126 | Expenditures | 220 | |||||||
10/12/2016 | OWN/2016-17/R/66 | Direct Receipts | 900 | 10/12/2016 | OWN/2016-17/P/44 | Expenditures | 500 | |||||||
25/12/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 656 | 10/12/2016 | OWN/2016-17/P/45 | Expenditures | 1,500 | |||||||
Direct Receipts | 24/12/2016 | FFC/2016-17/P/13 | Expenditures | 15 | ||||||||||
Direct Receipts | 24/12/2016 | OWN/2016-17/P/127 | Expenditures | 15 | ||||||||||
Direct Receipts | 24/12/2016 | OWN/2016-17/P/46 | Expenditures | 15 | ||||||||||
Direct Receipts | 24/12/2016 | THFC/2016-17/P/11 | Expenditures | 15 | ||||||||||
Direct Receipts | 24/12/2016 | THFC/2016-17/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/12/2016 | TSC/2016-17/P/18 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:40:40 PM. |