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.) |
10/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,578 | 10/08/2016 | OWN/2016-17/P/23 | Expenditures | 800 | 10/08/2016 | OWN/2016-17/C/10 | 4,700 | ||||
10/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 800 | 10/08/2016 | OWN/2016-17/P/47 | Expenditures | 4,700 | |||||||
10/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 800 | 10/08/2016 | OWN/2016-17/P/48 | Expenditures | 2,380 | |||||||
11/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,000 | 11/08/2016 | OWN/2016-17/P/62 | Expenditures | 15,000 | |||||||
14/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 350 | 14/08/2016 | OWN/2016-17/P/50 | Expenditures | 350 | |||||||
23/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,625 | 23/08/2016 | OWN/2016-17/P/24 | Expenditures | 2,600 | |||||||
23/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 2,600 | 23/08/2016 | OWN/2016-17/P/51 | Expenditures | 1,600 | |||||||
23/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 2,600 | 23/08/2016 | OWN/2016-17/P/52 | Expenditures | 1,170 | |||||||
31/08/2016 | BRGF/2016-17/R/1 | Direct Receipts | 47 | 23/08/2016 | OWN/2016-17/P/53 | Expenditures | 1,100 | |||||||
31/08/2016 | FFC/2016-17/R/3 | Direct Receipts | 680 | 23/08/2016 | OWN/2016-17/P/54 | Expenditures | 400 | |||||||
31/08/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 27 | Expenditures | ||||||||||
31/08/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 327 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 281 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 165 | Expenditures | ||||||||||
31/08/2016 | THFC/2016-17/R/1 | Direct Receipts | 71 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:21:41 PM. |