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.) |
02/12/2016 | OWN/2016-17/R/95 | Direct Receipts | 7,200 | 02/12/2016 | OWN/2016-17/P/132 | Expenditures | 8,525 | |||||||
13/12/2016 | OWN/2016-17/R/142 | Direct Receipts | 3,268 | 02/12/2016 | OWN/2016-17/P/83 | Expenditures | 7,200 | |||||||
13/12/2016 | OWN/2016-17/R/96 | Direct Receipts | 10,375 | 13/12/2016 | OWN/2016-17/P/84 | Expenditures | 14,375 | |||||||
13/12/2016 | OWN/2016-17/R/97 | Direct Receipts | 530 | 13/12/2016 | OWN/2016-17/P/85 | Expenditures | 15,750 | |||||||
13/12/2016 | OWN/2016-17/R/98 | Direct Receipts | 5,600 | 13/12/2016 | OWN/2016-17/P/86 | Expenditures | 5,000 | |||||||
14/12/2016 | OWN/2016-17/R/100 | Direct Receipts | 4,985 | 14/12/2016 | OWN/2016-17/P/133 | Expenditures | 34,300 | |||||||
14/12/2016 | OWN/2016-17/R/141 | Direct Receipts | 6,800 | 15/12/2016 | OWN/2016-17/P/134 | Expenditures | 5,200 | |||||||
14/12/2016 | OWN/2016-17/R/143 | Direct Receipts | 31,034 | 15/12/2016 | OWN/2016-17/P/135 | Expenditures | 800 | |||||||
14/12/2016 | OWN/2016-17/R/99 | Direct Receipts | 8,630 | 15/12/2016 | OWN/2016-17/P/136 | Expenditures | 5,145 | |||||||
15/12/2016 | OWN/2016-17/R/144 | Direct Receipts | 6,000 | 27/12/2016 | FFC/2016-17/P/22 | Expenditures | 224,000 | |||||||
24/12/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 1,543 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:44:00 AM. |