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/13 | Direct Receipts | 200 | 01/12/2016 | OWN/2016-17/P/4 | Expenditures | 1,480 | |||||||
01/12/2016 | OWN/2016-17/R/67 | Direct Receipts | 1,353 | 08/12/2016 | OWN/2016-17/P/48 | Expenditures | 20,400 | |||||||
03/12/2016 | OWN/2016-17/R/68 | Direct Receipts | 1,800 | 08/12/2016 | OWN/2016-17/P/49 | Expenditures | 20,536 | |||||||
07/12/2016 | TSC/2016-17/R/3 | Direct Receipts | 72,000 | 12/12/2016 | OWN/2016-17/P/50 | Expenditures | 4,410 | |||||||
09/12/2016 | OWN/2016-17/R/69 | Direct Receipts | 196 | 15/12/2016 | OWN/2016-17/P/51 | Expenditures | 3,000 | |||||||
10/12/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,475 | 15/12/2016 | OWN/2016-17/P/52 | Expenditures | 2,000 | |||||||
10/12/2016 | OWN/2016-17/R/70 | Direct Receipts | 5,121 | 15/12/2016 | OWN/2016-17/P/53 | Expenditures | 4,000 | |||||||
12/12/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,400 | 26/12/2016 | FFC/2016-17/P/10 | Expenditures | 19,500 | |||||||
15/12/2016 | OWN/2016-17/R/71 | Direct Receipts | 2,142 | 26/12/2016 | TSC/2016-17/P/5 | Expenditures | 60,000 | |||||||
19/12/2016 | OWN/2016-17/R/72 | Direct Receipts | 4,423 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/16 | Direct Receipts | 2,800 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/73 | Direct Receipts | 2,753 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/74 | Direct Receipts | 3,494 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/12/2016 | FFC/2016-17/R/7 | Direct Receipts | 418,117 | Expenditures | ||||||||||
26/12/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 29 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,300 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/75 | Direct Receipts | 2,310 | Expenditures | ||||||||||
28/12/2016 | FFC/2016-17/R/8 | Direct Receipts | 3,154.67 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/76 | Direct Receipts | 1,370 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/19 | Direct Receipts | 900 | Expenditures | ||||||||||
30/12/2016 | TSC/2016-17/R/4 | Direct Receipts | 264,000 | Expenditures | ||||||||||
30/12/2016 | TSC/2016-17/R/5 | Direct Receipts | 757 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/77 | Direct Receipts | 4,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:52:26 AM. |