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.) |
03/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 14,515 | 05/08/2016 | OWN/2016-17/P/20 | Expenditures | 29,900 | |||||||
05/08/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,025 | 06/08/2016 | OWN/2016-17/P/19 | Expenditures | 3,790 | |||||||
05/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 25,000 | 08/08/2016 | OWN/2016-17/P/2 | Expenditures | 3,500 | |||||||
05/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 3,000 | 16/08/2016 | OWN/2016-17/P/3 | Expenditures | 1,483 | |||||||
06/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 790 | 20/08/2016 | FFC/2016-17/P/6 | Expenditures | 99,670 | |||||||
08/08/2016 | OWN/2016-17/R/2 | Direct Receipts | 3,000 | 28/08/2016 | OWN/2016-17/P/21 | Expenditures | 380 | |||||||
16/08/2016 | OWN/2016-17/R/3 | Direct Receipts | 883 | Expenditures | ||||||||||
28/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 380 | Expenditures | ||||||||||
31/08/2016 | FFC/2016-17/R/3 | Direct Receipts | 1,899 | Expenditures | ||||||||||
31/08/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 16 | Expenditures | ||||||||||
31/08/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 224 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 246 | Expenditures | ||||||||||
31/08/2016 | STS/2016-17/R/3 | Direct Receipts | 34 | Expenditures | ||||||||||
31/08/2016 | STS/2016-17/R/5 | Direct Receipts | 18 | Expenditures | ||||||||||
31/08/2016 | THFC/2016-17/R/2 | Direct Receipts | 32 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:33:27 PM. |