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.) |
01/08/2016 | OWN/2016-17/R/7 | Direct Receipts | 3,035 | 01/08/2016 | OWN/2016-17/P/19 | Expenditures | 700 | |||||||
01/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 80 | 01/08/2016 | OWN/2016-17/P/20 | Expenditures | 4,015 | |||||||
01/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,600 | 04/08/2016 | FFC/2016-17/P/6 | Expenditures | 97,050 | |||||||
06/08/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 690 | 08/08/2016 | OWN/2016-17/P/21 | Expenditures | 3,000 | |||||||
10/08/2016 | STS/2016-17/R/1 | Direct Receipts | 160,000 | 11/08/2016 | OWN/2016-17/P/22 | Expenditures | 6,300 | |||||||
11/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 64,735 | 11/08/2016 | OWN/2016-17/P/23 | Expenditures | 7,000 | |||||||
30/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 2,120 | 11/08/2016 | OWN/2016-17/P/24 | Expenditures | 3,500 | |||||||
31/08/2016 | FFC/2016-17/R/6 | Direct Receipts | 3,247 | 11/08/2016 | OWN/2016-17/P/25 | Expenditures | 5,600 | |||||||
Direct Receipts | 19/08/2016 | STS/2016-17/P/8 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/26 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/08/2016 | FFC/2016-17/P/7 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/28 | Expenditures | 2,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:56:04 AM. |