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/12 | Direct Receipts | 780 | 02/05/2016 | OWN/2016-17/P/25 | Expenditures | 6,000 | 02/05/2016 | OWN/2016-17/C/2 | 3,300 | ||||
02/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 835 | 02/05/2016 | OWN/2016-17/P/26 | Expenditures | 3,000 | 02/05/2016 | OWN/2016-17/C/9 | 1,600 | ||||
02/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 80 | 02/05/2016 | OWN/2016-17/P/27 | Expenditures | 1,670 | 09/05/2016 | OWN/2016-17/C/3 | 2,300 | ||||
02/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 2,500 | 02/05/2016 | OWN/2016-17/P/28 | Expenditures | 150 | 26/05/2016 | FFC/2016-17/C/1 | 100,000 | ||||
02/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 800 | 02/05/2016 | OWN/2016-17/P/6 | Expenditures | 5,000 | 30/05/2016 | OWN/2016-17/C/4 | 1,500 | ||||
06/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 10,250 | 02/05/2016 | OWN/2016-17/P/7 | Expenditures | 4,900 | 31/05/2016 | FFC/2016-17/C/2 | 55,000 | ||||
09/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 700 | 02/05/2016 | OWN/2016-17/P/8 | Expenditures | 2,000 | |||||||
09/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 2,320 | 02/05/2016 | OWN/2016-17/P/9 | Expenditures | 1,500 | |||||||
10/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,000 | 30/05/2016 | OWN/2016-17/P/10 | Expenditures | 470 | |||||||
30/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 471 | 30/05/2016 | OWN/2016-17/P/29 | Expenditures | 650 | |||||||
30/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 640 | 30/05/2016 | OWN/2016-17/P/30 | Expenditures | 350 | |||||||
30/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 2,000 | 30/05/2016 | OWN/2016-17/P/31 | Expenditures | 100 | |||||||
31/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 6,525 | Expenditures | ||||||||||
31/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 32 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:27:04 PM. |