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.) |
07/09/2016 | OWN/2016-17/R/10 | Direct Receipts | 500 | 07/09/2016 | OWN/2016-17/P/13 | Expenditures | 4,000 | |||||||
07/09/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,650 | 07/09/2016 | OWN/2016-17/P/2 | Expenditures | 3,500 | |||||||
07/09/2016 | OWN/2016-17/R/38 | Direct Receipts | 300 | 27/09/2016 | FFC/2016-17/P/6 | Expenditures | 15,000 | |||||||
07/09/2016 | OWN/2016-17/R/39 | Direct Receipts | 300 | 30/09/2016 | OWN/2016-17/P/14 | Expenditures | 1,120 | |||||||
07/09/2016 | OWN/2016-17/R/4 | Direct Receipts | 946 | 30/09/2016 | OWN/2016-17/P/3 | Expenditures | 2,000 | |||||||
07/09/2016 | OWN/2016-17/R/40 | Direct Receipts | 900 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/41 | Direct Receipts | 150 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/5 | Direct Receipts | 204 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/6 | Direct Receipts | 204 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/7 | Direct Receipts | 459 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,140 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/9 | Direct Receipts | 140 | Expenditures | ||||||||||
30/09/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 28 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/11 | Direct Receipts | 720 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 932 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 695 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/42 | Direct Receipts | 85 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/43 | Direct Receipts | 600 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/44 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/45 | Direct Receipts | 750 | Expenditures | ||||||||||
30/09/2016 | STS/2016-17/R/2 | Direct Receipts | 36 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:34:32 AM. |