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.) |
01/12/2016 | OWN/2016-17/R/53 | Direct Receipts | 460 | 07/12/2016 | OWN/2016-17/P/10 | Expenditures | 800 | |||||||
07/12/2016 | OWN/2016-17/R/87 | Direct Receipts | 800 | 09/12/2016 | OWN/2016-17/P/52 | Expenditures | 1,960 | |||||||
09/12/2016 | OWN/2016-17/R/54 | Direct Receipts | 1,240 | 13/12/2016 | OWN/2016-17/P/53 | Expenditures | 1,340 | |||||||
09/12/2016 | OWN/2016-17/R/55 | Direct Receipts | 130 | 17/12/2016 | OWN/2016-17/P/11 | Expenditures | 3,400 | |||||||
09/12/2016 | OWN/2016-17/R/56 | Direct Receipts | 130 | 19/12/2016 | OWN/2016-17/P/54 | Expenditures | 300 | |||||||
13/12/2016 | OWN/2016-17/R/57 | Direct Receipts | 1,100 | Expenditures | ||||||||||
13/12/2016 | OWN/2016-17/R/58 | Direct Receipts | 120 | Expenditures | ||||||||||
13/12/2016 | OWN/2016-17/R/59 | Direct Receipts | 120 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/88 | Direct Receipts | 3,400 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/60 | Direct Receipts | 300 | Expenditures | ||||||||||
25/12/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 630 | Expenditures | ||||||||||
25/12/2016 | STS/2016-17/R/10 | Direct Receipts | 15 | Expenditures | ||||||||||
25/12/2016 | THFC/2016-17/R/4 | Direct Receipts | 3 | Expenditures | ||||||||||
31/12/2016 | FFC/2016-17/R/6 | Direct Receipts | 609 | Expenditures | ||||||||||
31/12/2016 | MGNREGA/2016-17/R/13 | Direct Receipts | 269 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/89 | Direct Receipts | 24 | Expenditures | ||||||||||
31/12/2016 | SAS/2016-17/R/3 | Direct Receipts | 15 | Expenditures | ||||||||||
31/12/2016 | STS/2016-17/R/15 | Direct Receipts | 29 | Expenditures | ||||||||||
31/12/2016 | STS/2016-17/R/2 | Direct Receipts | 16 | Expenditures | ||||||||||
31/12/2016 | STS/2016-17/R/6 | Direct Receipts | 266 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:18:19 AM. |