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.) |
07/12/2016 | OWN/2016-17/R/167 | Direct Receipts | 1,864 | 11/12/2016 | OWN/2016-17/P/77 | Expenditures | 2,300 | 26/12/2016 | OWN/2016-17/C/12 | 4,000 | ||||
07/12/2016 | OWN/2016-17/R/96 | Direct Receipts | 600 | 11/12/2016 | OWN/2016-17/P/78 | Expenditures | 700 | |||||||
09/12/2016 | FFC/2016-17/R/3 | Direct Receipts | 245,755 | 26/12/2016 | OWN/2016-17/P/79 | Expenditures | 6,875 | |||||||
23/12/2016 | OWN/2016-17/R/97 | Direct Receipts | 150 | 27/12/2016 | OWN/2016-17/P/26 | Expenditures | 4,775 | |||||||
24/12/2016 | STS/2016-17/R/5 | Direct Receipts | 33 | 28/12/2016 | OWN/2016-17/P/27 | Expenditures | 25 | |||||||
25/12/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 153 | 30/12/2016 | TSC/2016-17/P/8 | Expenditures | 84,000 | |||||||
29/12/2016 | OWN/2016-17/R/98 | Direct Receipts | 75 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/168 | Direct Receipts | 4,745 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/169 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/99 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:15:20 AM. |