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.) |
01/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 960 | 01/07/2016 | OWN/2016-17/P/15 | Expenditures | 2,080 | |||||||
01/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,120 | 02/07/2016 | OWN/2016-17/P/16 | Expenditures | 4,000 | |||||||
04/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 3,880 | 02/07/2016 | OWN/2016-17/P/17 | Expenditures | 8,000 | |||||||
21/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 268,465 | 04/07/2016 | OWN/2016-17/P/43 | Expenditures | 3,900 | |||||||
21/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 2,180 | 07/07/2016 | OWN/2016-17/P/18 | Expenditures | 5,000 | |||||||
21/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 430 | 08/07/2016 | OWN/2016-17/P/19 | Expenditures | 600 | |||||||
21/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,500 | 08/07/2016 | OWN/2016-17/P/20 | Expenditures | 600 | |||||||
21/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 650 | 08/07/2016 | OWN/2016-17/P/21 | Expenditures | 600 | |||||||
21/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 570 | 08/07/2016 | OWN/2016-17/P/22 | Expenditures | 600 | |||||||
21/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 4,010 | 21/07/2016 | OWN/2016-17/P/64 | Expenditures | 168,000 | |||||||
21/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 480 | 21/07/2016 | OWN/2016-17/P/65 | Expenditures | 100,000 | |||||||
25/07/2016 | OWN/2016-17/R/209 | Direct Receipts | 5,000 | 25/07/2016 | OWN/2016-17/P/23 | Expenditures | 1,000 | |||||||
27/07/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 11,868 | 25/07/2016 | OWN/2016-17/P/24 | Expenditures | 8,800 | |||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/44 | Expenditures | 5,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:36:54 AM. |