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.) |
05/08/2016 | OWN/2016-17/R/118 | Direct Receipts | 8,823 | 02/08/2016 | OWN/2016-17/P/110 | Expenditures | 4,230 | |||||||
05/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,475 | 05/08/2016 | OWN/2016-17/P/111 | Expenditures | 32,810 | |||||||
06/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 2,900 | 05/08/2016 | OWN/2016-17/P/52 | Expenditures | 5,000 | |||||||
09/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 360 | 05/08/2016 | OWN/2016-17/P/53 | Expenditures | 29,550 | |||||||
09/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,200 | 06/08/2016 | OWN/2016-17/P/112 | Expenditures | 2,900 | |||||||
10/08/2016 | OWN/2016-17/R/119 | Direct Receipts | 4,400 | 06/08/2016 | OWN/2016-17/P/54 | Expenditures | 3,000 | |||||||
14/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 2,230 | 09/08/2016 | OWN/2016-17/P/55 | Expenditures | 100 | |||||||
14/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 400 | 11/08/2016 | OWN/2016-17/P/56 | Expenditures | 540 | |||||||
31/08/2016 | OWN/2016-17/R/120 | Direct Receipts | 205,733 | 14/08/2016 | OWN/2016-17/P/57 | Expenditures | 3,730 | |||||||
31/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 2,067 | 14/08/2016 | OWN/2016-17/P/58 | Expenditures | 850 | |||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/59 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/08/2016 | FFC/2016-17/P/12 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/08/2016 | MGNREGA/2016-17/P/3 | Expenditures | 2,960 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/113 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:00:18 AM. |