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.) |
08/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 240 | 08/08/2016 | FFC/2016-17/P/17 | Expenditures | 20,000 | |||||||
08/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 200 | 08/08/2016 | OWN/2016-17/P/14 | Expenditures | 1,450 | |||||||
08/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,000 | 08/08/2016 | OWN/2016-17/P/28 | Expenditures | 3,100 | |||||||
08/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,000 | 10/08/2016 | OWN/2016-17/P/15 | Expenditures | 2,500 | |||||||
08/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 300 | 10/08/2016 | OWN/2016-17/P/16 | Expenditures | 500 | |||||||
08/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 200 | 11/08/2016 | OWN/2016-17/P/17 | Expenditures | 2,790 | |||||||
08/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 600 | 16/08/2016 | FFC/2016-17/P/18 | Expenditures | 75,000 | |||||||
08/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 1,000 | 26/08/2016 | OWN/2016-17/P/18 | Expenditures | 200 | |||||||
10/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 700 | 28/08/2016 | OWN/2016-17/P/19 | Expenditures | 1,600 | |||||||
10/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 500 | 29/08/2016 | OWN/2016-17/P/20 | Expenditures | 650 | |||||||
10/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 500 | 31/08/2016 | OWN/2016-17/P/21 | Expenditures | 2,100 | |||||||
10/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 140 | 31/08/2016 | OWN/2016-17/P/29 | Expenditures | 2,000 | |||||||
10/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,100 | Expenditures | ||||||||||
10/08/2016 | OWN/2016-17/R/93 | Direct Receipts | 60 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 2,780 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 200 | Expenditures | ||||||||||
28/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,580 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 650 | Expenditures | ||||||||||
31/08/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 69 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 865 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:45:52 AM. |