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.) |
15/12/2016 | OWN/2016-17/R/117 | Direct Receipts | 1,200 | 15/12/2016 | OWN/2016-17/P/38 | Expenditures | 480 | 16/12/2016 | OWN/2016-17/C/12 | 1,200 | ||||
15/12/2016 | OWN/2016-17/R/65 | Direct Receipts | 400 | 15/12/2016 | TSC/2016-17/P/7 | Expenditures | 96,000 | 16/12/2016 | OWN/2016-17/C/3 | 1,000 | ||||
15/12/2016 | OWN/2016-17/R/66 | Direct Receipts | 1,082 | 18/12/2016 | MGNREGA/2016-17/P/3 | Expenditures | 12 | |||||||
22/12/2016 | OWN/2016-17/R/118 | Direct Receipts | 100 | 22/12/2016 | OWN/2016-17/P/39 | Expenditures | 4,876 | |||||||
22/12/2016 | OWN/2016-17/R/67 | Direct Receipts | 180 | 22/12/2016 | OWN/2016-17/P/40 | Expenditures | 3,640 | |||||||
24/12/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 14 | 22/12/2016 | TSC/2016-17/P/8 | Expenditures | 216,000 | |||||||
24/12/2016 | STS/2016-17/R/5 | Direct Receipts | 347 | 28/12/2016 | OWN/2016-17/P/72 | Expenditures | 3,000 | |||||||
24/12/2016 | TSC/2016-17/R/7 | Direct Receipts | 265 | 30/12/2016 | OWN/2016-17/P/115 | Expenditures | 230 | |||||||
28/12/2016 | OWN/2016-17/R/119 | Direct Receipts | 3,000 | 30/12/2016 | OWN/2016-17/P/73 | Expenditures | 600 | |||||||
30/12/2016 | OWN/2016-17/R/120 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/68 | Direct Receipts | 106 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:36:50 PM. |