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.) |
02/11/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,459 | 09/11/2016 | OWN/2016-17/P/27 | Expenditures | 4,097 | 12/11/2016 | OWN/2016-17/C/2 | 6,000 | ||||
09/11/2016 | OWN/2016-17/R/30 | Direct Receipts | 3,842 | 09/11/2016 | OWN/2016-17/P/53 | Expenditures | 3,290 | 12/11/2016 | OWN/2016-17/C/6 | 6,500 | ||||
09/11/2016 | OWN/2016-17/R/55 | Direct Receipts | 4,090 | 14/11/2016 | OWN/2016-17/P/54 | Expenditures | 2,275 | 13/11/2016 | OWN/2016-17/C/3 | 1,000 | ||||
10/11/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,117 | 16/11/2016 | OWN/2016-17/P/28 | Expenditures | 18,420 | 13/11/2016 | OWN/2016-17/C/7 | 2,000 | ||||
12/11/2016 | OWN/2016-17/R/32 | Direct Receipts | 2,238 | 16/11/2016 | OWN/2016-17/P/55 | Expenditures | 11,870 | 16/11/2016 | OWN/2016-17/C/13 | 6,400 | ||||
12/11/2016 | OWN/2016-17/R/57 | Direct Receipts | 3,300 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/69 | Direct Receipts | 1,900 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/33 | Direct Receipts | 3,094 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/58 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/34 | Direct Receipts | 2,824 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/59 | Direct Receipts | 7,400 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/35 | Direct Receipts | 11,026 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/60 | Direct Receipts | 13,145 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/68 | Direct Receipts | 6,400 | Expenditures | ||||||||||
30/11/2016 | FFC/2016-17/R/7 | Direct Receipts | 495 | Expenditures | ||||||||||
30/11/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 67 | Expenditures | ||||||||||
30/11/2016 | THFC/2016-17/R/4 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:12:51 AM. |