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.) |
01/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 11,190 | 01/07/2016 | OWN/2016-17/P/42 | Expenditures | 3,116 | 01/07/2016 | OWN/2016-17/C/17 | 1,000 | ||||
05/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 4,040 | 05/07/2016 | FFC/2016-17/P/8 | Expenditures | 94,000 | 11/07/2016 | OWN/2016-17/C/16 | 8,000 | ||||
08/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 560 | 05/07/2016 | OWN/2016-17/P/14 | Expenditures | 1,800 | |||||||
11/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 10,825 | 08/07/2016 | OWN/2016-17/P/43 | Expenditures | 7,574 | |||||||
22/07/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 29,142 | 10/07/2016 | OWN/2016-17/P/44 | Expenditures | 1,900 | |||||||
22/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 3,275 | 16/07/2016 | FFC/2016-17/P/9 | Expenditures | 48,000 | |||||||
22/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,470 | 22/07/2016 | OWN/2016-17/P/15 | Expenditures | 7,375 | |||||||
28/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,100 | 22/07/2016 | OWN/2016-17/P/16 | Expenditures | 7,375 | |||||||
29/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 2,868 | 28/07/2016 | OWN/2016-17/P/17 | Expenditures | 1,065 | |||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/45 | Expenditures | 4,398 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:39:39 AM. |