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.) |
03/11/2016 | OWN/2016-17/R/104 | Direct Receipts | 1,200 | 03/11/2016 | OWN/2016-17/P/116 | Expenditures | 1,510 | |||||||
03/11/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,510 | 03/11/2016 | OWN/2016-17/P/137 | Expenditures | 16,800 | |||||||
07/11/2016 | SAS/2016-17/R/3 | Direct Receipts | 74,300 | 03/11/2016 | OWN/2016-17/P/87 | Expenditures | 1,200 | |||||||
07/11/2016 | SAS/2016-17/R/4 | Direct Receipts | 18,481 | 07/11/2016 | SAS/2016-17/P/3 | Expenditures | 10 | |||||||
12/11/2016 | OWN/2016-17/R/35 | Direct Receipts | 3,145 | 08/11/2016 | SAS/2016-17/P/4 | Expenditures | 92,500 | |||||||
13/11/2016 | OWN/2016-17/R/105 | Direct Receipts | 12,300 | 14/11/2016 | OWN/2016-17/P/117 | Expenditures | 4,500 | |||||||
13/11/2016 | OWN/2016-17/R/36 | Direct Receipts | 4,420 | 14/11/2016 | OWN/2016-17/P/118 | Expenditures | 2,500 | |||||||
14/11/2016 | OWN/2016-17/R/106 | Direct Receipts | 10,500 | 14/11/2016 | OWN/2016-17/P/119 | Expenditures | 435 | |||||||
14/11/2016 | OWN/2016-17/R/37 | Direct Receipts | 3,420 | 14/11/2016 | OWN/2016-17/P/120 | Expenditures | 1,000 | |||||||
30/11/2016 | FFC/2016-17/R/4 | Direct Receipts | 434 | 14/11/2016 | OWN/2016-17/P/88 | Expenditures | 16,000 | |||||||
30/11/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 51 | 14/11/2016 | OWN/2016-17/P/89 | Expenditures | 1,000 | |||||||
Direct Receipts | 14/11/2016 | OWN/2016-17/P/90 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/11/2016 | OWN/2016-17/P/91 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 21/11/2016 | OWN/2016-17/P/121 | Expenditures | 2,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:22:52 AM. |