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.) |
04/07/2016 | OWN/2016-17/R/46 | Direct Receipts | 20 | 09/07/2016 | OWN/2016-17/P/14 | Expenditures | 280 | |||||||
04/07/2016 | OWN/2016-17/R/47 | Direct Receipts | 20 | 13/07/2016 | MGNREGA/2016-17/P/1 | Expenditures | 2,400 | |||||||
04/07/2016 | OWN/2016-17/R/48 | Direct Receipts | 20 | 15/07/2016 | OWN/2016-17/P/47 | Expenditures | 400 | |||||||
04/07/2016 | OWN/2016-17/R/49 | Direct Receipts | 20 | 17/07/2016 | OWN/2016-17/P/15 | Expenditures | 140 | |||||||
09/07/2016 | OWN/2016-17/R/124 | Direct Receipts | 100 | 22/07/2016 | OWN/2016-17/P/48 | Expenditures | 200 | |||||||
09/07/2016 | OWN/2016-17/R/223 | Direct Receipts | 200 | 25/07/2016 | FFC/2016-17/P/1 | Expenditures | 31,523 | |||||||
09/07/2016 | OWN/2016-17/R/50 | Direct Receipts | 20 | 25/07/2016 | FFC/2016-17/P/2 | Expenditures | 66,933 | |||||||
09/07/2016 | OWN/2016-17/R/51 | Direct Receipts | 20 | 25/07/2016 | FFC/2016-17/P/3 | Expenditures | 10,344 | |||||||
09/07/2016 | OWN/2016-17/R/52 | Direct Receipts | 20 | 25/07/2016 | FFC/2016-17/P/4 | Expenditures | 29,500 | |||||||
09/07/2016 | OWN/2016-17/R/53 | Direct Receipts | 20 | 25/07/2016 | FFC/2016-17/P/5 | Expenditures | 41,700 | |||||||
09/07/2016 | OWN/2016-17/R/54 | Direct Receipts | 20 | 25/07/2016 | FFC/2016-17/P/6 | Expenditures | 30,000 | |||||||
15/07/2016 | OWN/2016-17/R/224 | Direct Receipts | 200 | 28/07/2016 | OWN/2016-17/P/16 | Expenditures | 340 | |||||||
17/07/2016 | OWN/2016-17/R/125 | Direct Receipts | 100 | Expenditures | ||||||||||
17/07/2016 | OWN/2016-17/R/55 | Direct Receipts | 20 | Expenditures | ||||||||||
17/07/2016 | OWN/2016-17/R/56 | Direct Receipts | 20 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/225 | Direct Receipts | 200 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/126 | Direct Receipts | 150 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/127 | Direct Receipts | 150 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/57 | Direct Receipts | 20 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/58 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:32:14 AM. |