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.) |
13/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,875 | 13/06/2016 | OWN/2016-17/P/2 | Expenditures | 4,200 | |||||||
13/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 8,014 | 13/06/2016 | OWN/2016-17/P/3 | Expenditures | 820 | |||||||
20/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 2,175 | 13/06/2016 | OWN/2016-17/P/4 | Expenditures | 2,800 | |||||||
20/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 15,162 | 20/06/2016 | OWN/2016-17/P/5 | Expenditures | 3,000 | |||||||
20/06/2016 | THFC/2016-17/R/4 | Direct Receipts | 709 | 20/06/2016 | OWN/2016-17/P/6 | Expenditures | 1,800 | |||||||
20/06/2016 | THFC/2016-17/R/5 | Direct Receipts | 110 | 20/06/2016 | THFC/2016-17/P/2 | Expenditures | 1,409 | |||||||
20/06/2016 | THFC/2016-17/R/6 | Direct Receipts | 16 | 20/06/2016 | THFC/2016-17/P/3 | Expenditures | 709 | |||||||
20/06/2016 | THFC/2016-17/R/7 | Direct Receipts | 6 | 20/06/2016 | THFC/2016-17/P/4 | Expenditures | 1,269 | |||||||
20/06/2016 | THFC/2016-17/R/8 | Direct Receipts | 8 | 21/06/2016 | BRGF/2016-17/P/1 | Expenditures | 50,060 | |||||||
22/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 2,850 | 21/06/2016 | BRGF/2016-17/P/2 | Expenditures | 74,000 | |||||||
22/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 16,057 | 21/06/2016 | THFC/2016-17/P/1 | Expenditures | 2,410 | |||||||
24/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 2,775 | 22/06/2016 | OWN/2016-17/P/29 | Expenditures | 1,500 | |||||||
24/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 11,932 | 22/06/2016 | OWN/2016-17/P/30 | Expenditures | 2,000 | |||||||
27/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 450 | 22/06/2016 | OWN/2016-17/P/7 | Expenditures | 12,000 | |||||||
27/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 2,418 | 22/06/2016 | OWN/2016-17/P/8 | Expenditures | 2,400 | |||||||
30/06/2016 | BRGF/2016-17/R/2 | Direct Receipts | 1,149 | 22/06/2016 | OWN/2016-17/P/9 | Expenditures | 1,700 | |||||||
30/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 6,329 | 23/06/2016 | FFC/2016-17/P/1 | Expenditures | 260,000 | |||||||
30/06/2016 | FFC/2016-17/R/6 | Direct Receipts | 5 | 24/06/2016 | OWN/2016-17/P/10 | Expenditures | 5,600 | |||||||
30/06/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 1,030 | 24/06/2016 | OWN/2016-17/P/11 | Expenditures | 600 | |||||||
30/06/2016 | STS/2016-17/R/1 | Direct Receipts | 14 | 24/06/2016 | OWN/2016-17/P/12 | Expenditures | 5,600 | |||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/31 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/13 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/14 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/15 | Expenditures | 5,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:28:59 PM. |