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.) |
17/12/2016 | OWN/2016-17/R/145 | Direct Receipts | 10,300 | 16/12/2016 | OWN/2016-17/P/39 | Expenditures | 365 | |||||||
17/12/2016 | OWN/2016-17/R/35 | Direct Receipts | 75 | 17/12/2016 | OWN/2016-17/P/40 | Expenditures | 10,000 | |||||||
21/12/2016 | OWN/2016-17/R/146 | Direct Receipts | 3,321 | 17/12/2016 | OWN/2016-17/P/7 | Expenditures | 5,600 | |||||||
21/12/2016 | OWN/2016-17/R/147 | Direct Receipts | 290 | 26/12/2016 | OWN/2016-17/P/41 | Expenditures | 1,200 | |||||||
21/12/2016 | OWN/2016-17/R/36 | Direct Receipts | 450 | 29/12/2016 | OWN/2016-17/P/42 | Expenditures | 678 | |||||||
26/12/2016 | OWN/2016-17/R/148 | Direct Receipts | 10,719 | 31/12/2016 | OWN/2016-17/P/43 | Expenditures | 7,000 | |||||||
26/12/2016 | OWN/2016-17/R/37 | Direct Receipts | 75 | 31/12/2016 | OWN/2016-17/P/44 | Expenditures | 2,000 | |||||||
29/12/2016 | OWN/2016-17/R/149 | Direct Receipts | 3,001 | 31/12/2016 | OWN/2016-17/P/45 | Expenditures | 4,075 | |||||||
29/12/2016 | OWN/2016-17/R/38 | Direct Receipts | 375 | 31/12/2016 | OWN/2016-17/P/46 | Expenditures | 1,250 | |||||||
30/12/2016 | OWN/2016-17/R/150 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/39 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 88 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/151 | Direct Receipts | 1,665 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/152 | Direct Receipts | 60 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/153 | Direct Receipts | 118 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,220 | Expenditures | ||||||||||
31/12/2016 | STS/2016-17/R/11 | Direct Receipts | 336 | Expenditures | ||||||||||
31/12/2016 | STS/2016-17/R/7 | Direct Receipts | 2,644 | Expenditures | ||||||||||
31/12/2016 | THFC/2016-17/R/2 | Direct Receipts | 210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:54:15 AM. |