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.) |
06/09/2016 | OWN/2016-17/R/227 | Direct Receipts | 642 | 06/09/2016 | OWN/2016-17/P/39 | Expenditures | 6,875 | 07/09/2016 | OWN/2016-17/C/17 | 1,240 | ||||
06/09/2016 | OWN/2016-17/R/84 | Direct Receipts | 265 | 06/09/2016 | OWN/2016-17/P/40 | Expenditures | 6,875 | 14/09/2016 | OWN/2016-17/C/18 | 1,320 | ||||
07/09/2016 | OWN/2016-17/R/228 | Direct Receipts | 681 | 07/09/2016 | FFC/2016-17/P/9 | Expenditures | 13,200 | 30/09/2016 | OWN/2016-17/C/19 | 700 | ||||
07/09/2016 | OWN/2016-17/R/229 | Direct Receipts | 953 | 07/09/2016 | OWN/2016-17/P/41 | Expenditures | 1,240 | |||||||
07/09/2016 | OWN/2016-17/R/85 | Direct Receipts | 824 | 14/09/2016 | OWN/2016-17/P/42 | Expenditures | 1,320 | |||||||
08/09/2016 | OWN/2016-17/R/230 | Direct Receipts | 45 | 30/09/2016 | OWN/2016-17/P/67 | Expenditures | 700 | |||||||
08/09/2016 | OWN/2016-17/R/86 | Direct Receipts | 135 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/231 | Direct Receipts | 465 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/87 | Direct Receipts | 150 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/232 | Direct Receipts | 681 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/88 | Direct Receipts | 275 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/233 | Direct Receipts | 51 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/89 | Direct Receipts | 135 | Expenditures | ||||||||||
25/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 7,290 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/234 | Direct Receipts | 57 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/90 | Direct Receipts | 135 | Expenditures | ||||||||||
30/09/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 1,490 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/235 | Direct Receipts | 598 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/91 | Direct Receipts | 230 | Expenditures | ||||||||||
30/09/2016 | SAS/2016-17/R/2 | Direct Receipts | 147 | Expenditures | ||||||||||
30/09/2016 | THFC/2016-17/R/2 | Direct Receipts | 23 | Expenditures | ||||||||||
30/09/2016 | THFC/2016-17/R/5 | Direct Receipts | 23 | Expenditures | ||||||||||
30/09/2016 | TSC/2016-17/R/4 | Direct Receipts | 5,692 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:21:41 AM. |