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.) |
03/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,200 | 03/09/2016 | OWN/2016-17/P/22 | Expenditures | 1,200 | 03/09/2016 | OWN/2016-17/C/2 | 35,000 | ||||
03/09/2016 | OWN/2016-17/R/41 | Direct Receipts | 165 | 03/09/2016 | OWN/2016-17/P/37 | Expenditures | 165 | 26/09/2016 | OWN/2016-17/C/1 | 5,000 | ||||
16/09/2016 | OWN/2016-17/R/42 | Direct Receipts | 146,000 | 19/09/2016 | OWN/2016-17/P/38 | Expenditures | 539,000 | |||||||
19/09/2016 | OWN/2016-17/R/43 | Direct Receipts | 539,387 | 20/09/2016 | OWN/2016-17/P/39 | Expenditures | 17,500 | |||||||
20/09/2016 | OWN/2016-17/R/44 | Direct Receipts | 160,000 | 20/09/2016 | OWN/2016-17/P/40 | Expenditures | 160,000 | |||||||
24/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 358 | 20/09/2016 | OWN/2016-17/P/41 | Expenditures | 16,000 | |||||||
24/09/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 162 | 26/09/2016 | OWN/2016-17/P/23 | Expenditures | 9,250 | |||||||
26/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 4,250 | 26/09/2016 | OWN/2016-17/P/42 | Expenditures | 146,000 | |||||||
26/09/2016 | OWN/2016-17/R/45 | Direct Receipts | 1,134 | 26/09/2016 | OWN/2016-17/P/43 | Expenditures | 1,134 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:38:59 PM. |