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.) |
08/11/2016 | OWN/2016-17/R/27 | Direct Receipts | 10,000 | 08/11/2016 | OWN/2016-17/P/24 | Expenditures | 10,000 | |||||||
11/11/2016 | OWN/2016-17/R/28 | Direct Receipts | 27,721 | 11/11/2016 | OWN/2016-17/P/25 | Expenditures | 22,500 | |||||||
11/11/2016 | OWN/2016-17/R/79 | Direct Receipts | 1,869 | 11/11/2016 | OWN/2016-17/P/77 | Expenditures | 209 | |||||||
13/11/2016 | OWN/2016-17/R/80 | Direct Receipts | 4,194 | 13/11/2016 | OWN/2016-17/P/78 | Expenditures | 1,660 | |||||||
16/11/2016 | OWN/2016-17/R/29 | Direct Receipts | 20,000 | 16/11/2016 | OWN/2016-17/P/26 | Expenditures | 21,500 | |||||||
16/11/2016 | OWN/2016-17/R/30 | Direct Receipts | 1,500 | 16/11/2016 | OWN/2016-17/P/79 | Expenditures | 588 | |||||||
16/11/2016 | OWN/2016-17/R/81 | Direct Receipts | 588 | 23/11/2016 | OWN/2016-17/P/27 | Expenditures | 3,000 | |||||||
18/11/2016 | OWN/2016-17/R/31 | Direct Receipts | 3,000 | 23/11/2016 | OWN/2016-17/P/28 | Expenditures | 4,500 | |||||||
23/11/2016 | OWN/2016-17/R/32 | Direct Receipts | 4,500 | 25/11/2016 | OWN/2016-17/P/80 | Expenditures | 399 | |||||||
25/11/2016 | OWN/2016-17/R/82 | Direct Receipts | 17 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/83 | Direct Receipts | 185 | Expenditures | ||||||||||
30/11/2016 | FFC/2016-17/R/5 | Direct Receipts | 60 | Expenditures | ||||||||||
30/11/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 41 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:12:02 PM. |