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.) |
09/11/2016 | OWN/2016-17/R/11 | Direct Receipts | 260 | 14/11/2016 | OWN/2016-17/P/17 | Expenditures | 3,000 | 09/11/2016 | OWN/2016-17/C/1 | 1,500 | ||||
09/11/2016 | OWN/2016-17/R/12 | Direct Receipts | 180 | 14/11/2016 | OWN/2016-17/P/18 | Expenditures | 500 | |||||||
09/11/2016 | OWN/2016-17/R/13 | Direct Receipts | 60 | 14/11/2016 | OWN/2016-17/P/19 | Expenditures | 161 | |||||||
09/11/2016 | OWN/2016-17/R/30 | Direct Receipts | 1,800 | 14/11/2016 | OWN/2016-17/P/38 | Expenditures | 850 | |||||||
14/11/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,000 | 14/11/2016 | OWN/2016-17/P/39 | Expenditures | 1,200 | |||||||
14/11/2016 | OWN/2016-17/R/15 | Direct Receipts | 500 | 14/11/2016 | OWN/2016-17/P/40 | Expenditures | 4,500 | |||||||
14/11/2016 | OWN/2016-17/R/16 | Direct Receipts | 2,041 | 15/11/2016 | OWN/2016-17/P/41 | Expenditures | 900 | |||||||
14/11/2016 | OWN/2016-17/R/17 | Direct Receipts | 120 | 24/11/2016 | OWN/2016-17/P/42 | Expenditures | 500 | |||||||
14/11/2016 | OWN/2016-17/R/31 | Direct Receipts | 6,250 | 25/11/2016 | OWN/2016-17/P/20 | Expenditures | 741 | |||||||
24/11/2016 | OWN/2016-17/R/32 | Direct Receipts | 500 | 25/11/2016 | OWN/2016-17/P/43 | Expenditures | 368 | |||||||
30/11/2016 | BRGF/2016-17/R/5 | Direct Receipts | 19 | Expenditures | ||||||||||
30/11/2016 | FFC/2016-17/R/5 | Direct Receipts | 2,409 | Expenditures | ||||||||||
30/11/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 307 | Expenditures | ||||||||||
30/11/2016 | STS/2016-17/R/3 | Direct Receipts | 799 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:19:36 AM. |