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.) |
03/09/2016 | OWN/2016-17/R/46 | Direct Receipts | 100 | 03/09/2016 | OWN/2016-17/P/4 | Expenditures | 780 | 07/09/2016 | OWN/2016-17/C/6 | 15,000 | ||||
06/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 3,693 | 06/09/2016 | OWN/2016-17/P/27 | Expenditures | 3,000 | 07/09/2016 | OWN/2016-17/C/7 | 15,000 | ||||
07/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 8,374 | 07/09/2016 | OWN/2016-17/P/28 | Expenditures | 13,125 | 20/09/2016 | OWN/2016-17/C/8 | 20,000 | ||||
15/09/2016 | FFC/2016-17/R/1 | Direct Receipts | 1,224 | 07/09/2016 | OWN/2016-17/P/29 | Expenditures | 13,125 | |||||||
15/09/2016 | STS/2016-17/R/2 | Direct Receipts | 11 | 07/09/2016 | OWN/2016-17/P/30 | Expenditures | 2,000 | |||||||
20/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 2,252 | 10/09/2016 | OWN/2016-17/P/5 | Expenditures | 800 | |||||||
26/09/2016 | OWN/2016-17/R/47 | Direct Receipts | 700 | 15/09/2016 | FFC/2016-17/P/13 | Expenditures | 10,000 | |||||||
26/09/2016 | OWN/2016-17/R/48 | Direct Receipts | 6,000 | 18/09/2016 | MGNREGA/2016-17/P/5 | Expenditures | 1,866 | |||||||
28/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,789 | 20/09/2016 | OWN/2016-17/P/31 | Expenditures | 7,000 | |||||||
Direct Receipts | 26/09/2016 | FFC/2016-17/P/14 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 26/09/2016 | FFC/2016-17/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/32 | Expenditures | 13,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:22:14 PM. |