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/58 | Direct Receipts | 155 | 07/12/2016 | OWN/2016-17/P/83 | Expenditures | 100 | |||||||
08/12/2016 | OWN/2016-17/R/59 | Direct Receipts | 163 | 08/12/2016 | OWN/2016-17/P/84 | Expenditures | 100 | |||||||
09/12/2016 | OWN/2016-17/R/99 | Direct Receipts | 1,065 | 09/12/2016 | OWN/2016-17/P/16 | Expenditures | 998 | |||||||
13/12/2016 | OWN/2016-17/R/60 | Direct Receipts | 3,993 | 13/12/2016 | OWN/2016-17/P/85 | Expenditures | 4,100 | |||||||
16/12/2016 | OWN/2016-17/R/100 | Direct Receipts | 185 | 16/12/2016 | STS/2016-17/P/8 | Expenditures | 1,500 | |||||||
19/12/2016 | OWN/2016-17/R/61 | Direct Receipts | 2,466 | 19/12/2016 | OWN/2016-17/P/17 | Expenditures | 3,750 | |||||||
23/12/2016 | OWN/2016-17/R/62 | Direct Receipts | 585 | 23/12/2016 | OWN/2016-17/P/86 | Expenditures | 3,000 | |||||||
26/12/2016 | OWN/2016-17/R/63 | Direct Receipts | 30 | 30/12/2016 | OWN/2016-17/P/87 | Expenditures | 100 | |||||||
26/12/2016 | STS/2016-17/R/5 | Direct Receipts | 941 | 31/12/2016 | OWN/2016-17/P/88 | Expenditures | 250 | |||||||
27/12/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 3,500 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/64 | Direct Receipts | 250 | Expenditures | ||||||||||
31/12/2016 | BRGF/2016-17/R/4 | Direct Receipts | 149 | Expenditures | ||||||||||
31/12/2016 | FFC/2016-17/R/2 | Direct Receipts | 634,832 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/65 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:07:26 PM. |