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.) |
02/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 590,000 | 02/05/2016 | OWN/2016-17/P/6 | Expenditures | 590,000 | |||||||
04/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 643,403 | 04/05/2016 | OWN/2016-17/P/7 | Expenditures | 643,403 | |||||||
05/05/2016 | OWN/2016-17/R/72 | Direct Receipts | 4,000 | 05/05/2016 | OWN/2016-17/P/56 | Expenditures | 4,000 | |||||||
07/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 643,000 | 07/05/2016 | OWN/2016-17/P/8 | Expenditures | 643,000 | |||||||
10/05/2016 | FFC/2016-17/R/3 | Direct Receipts | 5,000 | 10/05/2016 | FFC/2016-17/P/2 | Expenditures | 5,000 | |||||||
11/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 10,200 | 11/05/2016 | OWN/2016-17/P/9 | Expenditures | 10,200 | |||||||
14/05/2016 | OWN/2016-17/R/73 | Direct Receipts | 1,200 | 14/05/2016 | OWN/2016-17/P/57 | Expenditures | 1,200 | |||||||
16/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 905 | 16/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 905 | |||||||
18/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 2,500 | 18/05/2016 | OWN/2016-17/P/10 | Expenditures | 2,500 | |||||||
23/05/2016 | OWN/2016-17/R/74 | Direct Receipts | 2,500 | 18/05/2016 | OWN/2016-17/P/11 | Expenditures | 2,600 | |||||||
26/05/2016 | FFC/2016-17/R/4 | Direct Receipts | 9,000 | 23/05/2016 | OWN/2016-17/P/58 | Expenditures | 2,500 | |||||||
31/05/2016 | FFC/2016-17/R/5 | Direct Receipts | 25,000 | 26/05/2016 | FFC/2016-17/P/3 | Expenditures | 9,000 | |||||||
31/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 2,600 | 31/05/2016 | FFC/2016-17/P/4 | Expenditures | 25,000 | |||||||
31/05/2016 | OWN/2016-17/R/75 | Direct Receipts | 1,100 | 31/05/2016 | OWN/2016-17/P/59 | Expenditures | 1,100 | |||||||
31/05/2016 | STS/2016-17/R/1 | Direct Receipts | 521 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:17:42 PM. |