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.) |
04/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 2,100 | 02/06/2016 | OWN/2016-17/P/20 | Expenditures | 28,800 | |||||||
04/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 5,000 | 02/06/2016 | TSC/2016-17/P/6 | Expenditures | 12,000 | |||||||
08/06/2016 | BRGF/2016-17/R/1 | Direct Receipts | 240 | 03/06/2016 | OWN/2016-17/P/11 | Expenditures | 5,200 | |||||||
Direct Receipts | 04/06/2016 | FFC/2016-17/P/2 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 04/06/2016 | OWN/2016-17/P/13 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 04/06/2016 | OWN/2016-17/P/14 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 04/06/2016 | OWN/2016-17/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/06/2016 | OWN/2016-17/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/06/2016 | OWN/2016-17/P/17 | Expenditures | 5,135 | ||||||||||
Direct Receipts | 04/06/2016 | OWN/2016-17/P/23 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 04/06/2016 | OWN/2016-17/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/06/2016 | OWN/2016-17/P/12 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 14/06/2016 | TSC/2016-17/P/7 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/18 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/27 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/30 | Expenditures | 12,675 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/31 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/06/2016 | BRGF/2016-17/P/1 | Expenditures | 35 | ||||||||||
Direct Receipts | 22/06/2016 | BRGF/2016-17/P/2 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/19 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/06/2016 | MGNREGA/2016-17/P/2 | Expenditures | 3,113 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/21 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/33 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:25:47 AM. |