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.) |
07/09/2016 | OWN/2016-17/R/134 | Direct Receipts | 195 | 01/09/2016 | OWN/2016-17/P/32 | Expenditures | 6,875 | |||||||
14/09/2016 | OWN/2016-17/R/135 | Direct Receipts | 20 | 15/09/2016 | BRGF/2016-17/P/19 | Expenditures | 4,400 | |||||||
16/09/2016 | OWN/2016-17/R/84 | Direct Receipts | 1,635 | 15/09/2016 | BRGF/2016-17/P/20 | Expenditures | 5,700 | |||||||
20/09/2016 | OWN/2016-17/R/194 | Direct Receipts | 500 | 15/09/2016 | BRGF/2016-17/P/21 | Expenditures | 411 | |||||||
20/09/2016 | OWN/2016-17/R/85 | Direct Receipts | 218 | 15/09/2016 | FFC/2016-17/P/6 | Expenditures | 3,900 | |||||||
25/09/2016 | OWN/2016-17/R/195 | Direct Receipts | 237 | 15/09/2016 | FFC/2016-17/P/7 | Expenditures | 14,800 | |||||||
28/09/2016 | OWN/2016-17/R/136 | Direct Receipts | 80 | 15/09/2016 | OWN/2016-17/P/60 | Expenditures | 2,700 | |||||||
28/09/2016 | OWN/2016-17/R/137 | Direct Receipts | 1,186 | 16/09/2016 | FFC/2016-17/P/8 | Expenditures | 6,000 | |||||||
30/09/2016 | BRGF/2016-17/R/2 | Direct Receipts | 711 | 26/09/2016 | OWN/2016-17/P/61 | Expenditures | 9,500 | |||||||
30/09/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 340 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/138 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/196 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:24:40 AM. |