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.) |
01/07/2016 | OWN/2016-17/R/172 | Direct Receipts | 791 | 08/07/2016 | OWN/2016-17/P/10 | Expenditures | 520 | |||||||
01/07/2016 | OWN/2016-17/R/176 | Direct Receipts | 12.88 | 12/07/2016 | OWN/2016-17/P/11 | Expenditures | 3,000 | |||||||
08/07/2016 | OWN/2016-17/R/69 | Direct Receipts | 1,475 | 15/07/2016 | OWN/2016-17/P/12 | Expenditures | 300 | |||||||
11/07/2016 | OWN/2016-17/R/70 | Direct Receipts | 1,329 | 18/07/2016 | OWN/2016-17/P/13 | Expenditures | 540 | |||||||
12/07/2016 | OWN/2016-17/R/71 | Direct Receipts | 1,028 | 21/07/2016 | OWN/2016-17/P/14 | Expenditures | 1,500 | |||||||
13/07/2016 | OWN/2016-17/R/72 | Direct Receipts | 699 | 22/07/2016 | FFC/2016-17/P/6 | Expenditures | 20,979 | |||||||
15/07/2016 | OWN/2016-17/R/73 | Direct Receipts | 449 | 22/07/2016 | FFC/2016-17/P/7 | Expenditures | 5,481 | |||||||
18/07/2016 | OWN/2016-17/R/74 | Direct Receipts | 629 | 22/07/2016 | FFC/2016-17/P/8 | Expenditures | 24,840 | |||||||
19/07/2016 | OWN/2016-17/R/75 | Direct Receipts | 515 | 22/07/2016 | MGNREGA/2016-17/P/2 | Expenditures | 2,986 | |||||||
21/07/2016 | OWN/2016-17/R/77 | Direct Receipts | 155 | 22/07/2016 | OWN/2016-17/P/15 | Expenditures | 5,775 | |||||||
23/07/2016 | OWN/2016-17/R/78 | Direct Receipts | 1,015 | 22/07/2016 | OWN/2016-17/P/16 | Expenditures | 14,315 | |||||||
27/07/2016 | TSC/2016-17/R/1 | Direct Receipts | 60,000 | 22/07/2016 | OWN/2016-17/P/17 | Expenditures | 6,750 | |||||||
30/07/2016 | OWN/2016-17/R/4 | Direct Receipts | 20.91 | 22/07/2016 | OWN/2016-17/P/18 | Expenditures | 7,500 | |||||||
30/07/2016 | OWN/2016-17/R/79 | Direct Receipts | 88 | 22/07/2016 | OWN/2016-17/P/19 | Expenditures | 14,280 | |||||||
31/07/2016 | FFC/2016-17/R/3 | Direct Receipts | 3,659 | 25/07/2016 | OWN/2016-17/P/20 | Expenditures | 1,423 | |||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/21 | Expenditures | 50 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/22 | Expenditures | 4,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:20:14 AM. |