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.) |
01/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,000 | 01/06/2016 | OWN/2016-17/P/14 | Expenditures | 1,000 | 09/06/2016 | OWN/2016-17/C/5 | 2,400 | ||||
02/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,200 | 02/06/2016 | OWN/2016-17/P/15 | Expenditures | 1,200 | 10/06/2016 | OWN/2016-17/C/24 | 2,600 | ||||
02/06/2016 | OWN/2016-17/R/91 | Direct Receipts | 932 | 02/06/2016 | OWN/2016-17/P/36 | Expenditures | 980 | |||||||
08/06/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 198 | 10/06/2016 | OWN/2016-17/P/37 | Expenditures | 10,000 | |||||||
09/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 2,400 | 13/06/2016 | OWN/2016-17/P/16 | Expenditures | 14,770 | |||||||
09/06/2016 | OWN/2016-17/R/92 | Direct Receipts | 2,633 | 20/06/2016 | FFC/2016-17/P/8 | Expenditures | 3,000 | |||||||
23/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 850 | 20/06/2016 | OWN/2016-17/P/17 | Expenditures | 3,000 | |||||||
23/06/2016 | OWN/2016-17/R/93 | Direct Receipts | 294 | 20/06/2016 | OWN/2016-17/P/18 | Expenditures | 2,000 | |||||||
27/06/2016 | OWN/2016-17/R/94 | Direct Receipts | 230 | 20/06/2016 | OWN/2016-17/P/19 | Expenditures | 2,000 | |||||||
Direct Receipts | 22/06/2016 | FFC/2016-17/P/10 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/06/2016 | FFC/2016-17/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/20 | Expenditures | 850 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/38 | Expenditures | 60 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/39 | Expenditures | 550 | ||||||||||
Direct Receipts | 27/06/2016 | STS/2016-17/P/1 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/06/2016 | STS/2016-17/P/2 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/06/2016 | FFC/2016-17/P/11 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 29/06/2016 | FFC/2016-17/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/40 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:27:13 AM. |