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.) |
12/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,300 | 01/08/2016 | OWN/2016-17/P/67 | Expenditures | 3,199 | |||||||
14/08/2016 | OWN/2016-17/R/48 | Direct Receipts | 1,400 | 02/08/2016 | OWN/2016-17/P/90 | Expenditures | 18,000 | |||||||
16/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 1,414,931 | 12/08/2016 | OWN/2016-17/P/71 | Expenditures | 1,300 | |||||||
16/08/2016 | OWN/2016-17/R/67 | Direct Receipts | 58,955 | 14/08/2016 | OWN/2016-17/P/68 | Expenditures | 1,400 | |||||||
27/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 200 | 16/08/2016 | OWN/2016-17/P/69 | Expenditures | 407,614 | |||||||
27/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 600 | 16/08/2016 | OWN/2016-17/P/70 | Expenditures | 1,066,000 | |||||||
27/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 800 | 18/08/2016 | OWN/2016-17/P/97 | Expenditures | 500 | |||||||
27/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 800 | 25/08/2016 | OWN/2016-17/P/98 | Expenditures | 2,000 | |||||||
27/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 800 | 27/08/2016 | OWN/2016-17/P/72 | Expenditures | 4,500 | |||||||
27/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 800 | 27/08/2016 | OWN/2016-17/P/73 | Expenditures | 1,000 | |||||||
27/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 1,500 | 27/08/2016 | OWN/2016-17/P/99 | Expenditures | 3,350 | |||||||
27/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 3,350 | Expenditures | ||||||||||
31/08/2016 | FFC/2016-17/R/8 | Direct Receipts | 4,726 | Expenditures | ||||||||||
31/08/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 119 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/68 | Direct Receipts | 1,347 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:47:56 PM. |