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/34 | Direct Receipts | 9,666 | 01/07/2016 | FFC/2016-17/P/8 | Expenditures | 98,339 | |||||||
01/07/2016 | OWN/2016-17/R/61 | Direct Receipts | 9,635 | 01/07/2016 | OWN/2016-17/P/25 | Expenditures | 9,800 | |||||||
01/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 4,300 | 01/07/2016 | OWN/2016-17/P/26 | Expenditures | 2,796 | |||||||
16/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 200 | 01/07/2016 | OWN/2016-17/P/27 | Expenditures | 750 | |||||||
16/07/2016 | OWN/2016-17/R/35 | Direct Receipts | 11,933 | 01/07/2016 | OWN/2016-17/P/4 | Expenditures | 3,000 | |||||||
17/07/2016 | OWN/2016-17/R/36 | Direct Receipts | 14,164 | 01/07/2016 | TSC/2016-17/P/1 | Expenditures | 12,000 | |||||||
27/07/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 2,320 | 17/07/2016 | OWN/2016-17/P/28 | Expenditures | 46,219 | |||||||
31/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,100 | 17/07/2016 | OWN/2016-17/P/5 | Expenditures | 550 | |||||||
31/07/2016 | OWN/2016-17/R/37 | Direct Receipts | 8,517 | 31/07/2016 | OWN/2016-17/P/6 | Expenditures | 1,200 | |||||||
31/07/2016 | OWN/2016-17/R/38 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/39 | Direct Receipts | 2,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:06:18 AM. |