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.) |
01/09/2016 | OWN/2016-17/R/29 | Direct Receipts | 600 | 01/09/2016 | OWN/2016-17/P/115 | Expenditures | 1,400 | |||||||
01/09/2016 | OWN/2016-17/R/30 | Direct Receipts | 600 | 01/09/2016 | OWN/2016-17/P/24 | Expenditures | 1,100 | |||||||
06/09/2016 | OWN/2016-17/R/75 | Direct Receipts | 641,566 | 01/09/2016 | OWN/2016-17/P/25 | Expenditures | 300 | |||||||
23/09/2016 | OWN/2016-17/R/76 | Direct Receipts | 1,290 | 06/09/2016 | OWN/2016-17/P/94 | Expenditures | 1,100 | |||||||
24/09/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 30 | 09/09/2016 | OWN/2016-17/P/95 | Expenditures | 250,000 | |||||||
26/09/2016 | OWN/2016-17/R/31 | Direct Receipts | 300 | 12/09/2016 | OWN/2016-17/P/96 | Expenditures | 2,500 | |||||||
Direct Receipts | 17/09/2016 | OWN/2016-17/P/97 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/09/2016 | OWN/2016-17/P/98 | Expenditures | 250 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/99 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/100 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/101 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/102 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/103 | Expenditures | 1,275 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/26 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:32:25 AM. |