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.) |
06/12/2016 | OWN/2016-17/R/53 | Direct Receipts | 90 | 06/12/2016 | OWN/2016-17/P/34 | Expenditures | 640 | 13/12/2016 | OWN/2016-17/C/1 | 15,000 | ||||
06/12/2016 | OWN/2016-17/R/61 | Direct Receipts | 100 | 15/12/2016 | OWN/2016-17/P/35 | Expenditures | 9,908 | |||||||
12/12/2016 | OWN/2016-17/R/54 | Direct Receipts | 644 | 23/12/2016 | OWN/2016-17/P/36 | Expenditures | 25 | |||||||
13/12/2016 | OWN/2016-17/R/62 | Direct Receipts | 200 | Expenditures | ||||||||||
15/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 157,864 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/63 | Direct Receipts | 500 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/55 | Direct Receipts | 2,332 | Expenditures | ||||||||||
26/12/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 117 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/56 | Direct Receipts | 1,564 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/64 | Direct Receipts | 400 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/65 | Direct Receipts | 135 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:20:05 AM. |