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/22 | Direct Receipts | 75,000 | 14/12/2016 | OWN/2016-17/P/34 | Expenditures | 19,709 | 16/12/2016 | OWN/2016-17/C/4 | 1,000 | ||||
16/12/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,600 | 16/12/2016 | OWN/2016-17/P/35 | Expenditures | 3,600 | |||||||
17/12/2016 | OWN/2016-17/R/23 | Direct Receipts | 724,786 | 17/12/2016 | OWN/2016-17/P/36 | Expenditures | 800 | |||||||
17/12/2016 | OWN/2016-17/R/25 | Direct Receipts | 800 | 20/12/2016 | OWN/2016-17/P/37 | Expenditures | 1,500 | |||||||
20/12/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,500 | 26/12/2016 | BRGF/2016-17/P/1 | Expenditures | 58,618 | |||||||
24/12/2016 | TSC/2016-17/R/5 | Direct Receipts | 30 | 26/12/2016 | FFC/2016-17/P/7 | Expenditures | 44,850 | |||||||
25/12/2016 | BRGF/2016-17/R/2 | Direct Receipts | 591 | Expenditures | ||||||||||
25/12/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 22 | Expenditures | ||||||||||
26/12/2016 | BRGF/2016-17/R/5 | Direct Receipts | 3,870 | Expenditures | ||||||||||
28/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 2,877 | Expenditures | ||||||||||
31/12/2016 | BRGF/2016-17/R/3 | Direct Receipts | 558 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:16:25 AM. |