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.) |
01/12/2016 | OWN/2016-17/R/148 | Direct Receipts | 2,490 | 01/12/2016 | OWN/2016-17/P/51 | Expenditures | 7,875 | |||||||
01/12/2016 | OWN/2016-17/R/70 | Direct Receipts | 3,642 | 01/12/2016 | OWN/2016-17/P/99 | Expenditures | 1,010 | |||||||
01/12/2016 | OWN/2016-17/R/71 | Direct Receipts | 275 | 10/12/2016 | OWN/2016-17/P/100 | Expenditures | 15,720 | |||||||
09/12/2016 | FFC/2016-17/R/3 | Direct Receipts | 409,739 | 10/12/2016 | OWN/2016-17/P/52 | Expenditures | 2,550 | |||||||
10/12/2016 | OWN/2016-17/R/149 | Direct Receipts | 1,455 | 14/12/2016 | TSC/2016-17/P/8 | Expenditures | 96,000 | |||||||
10/12/2016 | OWN/2016-17/R/72 | Direct Receipts | 673 | 16/12/2016 | OWN/2016-17/P/101 | Expenditures | 9,730 | |||||||
10/12/2016 | OWN/2016-17/R/73 | Direct Receipts | 250 | 16/12/2016 | OWN/2016-17/P/53 | Expenditures | 810 | |||||||
14/12/2016 | TSC/2016-17/R/7 | Direct Receipts | 240,000 | 24/12/2016 | OWN/2016-17/P/54 | Expenditures | 21,700 | |||||||
16/12/2016 | OWN/2016-17/R/150 | Direct Receipts | 4,575 | 24/12/2016 | OWN/2016-17/P/55 | Expenditures | 3,675 | |||||||
16/12/2016 | OWN/2016-17/R/74 | Direct Receipts | 13,113 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/75 | Direct Receipts | 645 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/76 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/77 | Direct Receipts | 1,461 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/78 | Direct Receipts | 275 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/79 | Direct Receipts | 33,575 | Expenditures | ||||||||||
28/12/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 9,605 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/151 | Direct Receipts | 1,410 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:01:58 PM. |