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.) |
02/12/2016 | OWN/2016-17/R/32 | Direct Receipts | 535 | 02/12/2016 | OWN/2016-17/P/26 | Expenditures | 550 | |||||||
09/12/2016 | OWN/2016-17/R/33 | Direct Receipts | 40,000 | 09/12/2016 | OWN/2016-17/P/27 | Expenditures | 50 | |||||||
25/12/2016 | FFC/2016-17/R/6 | Direct Receipts | 1,228 | 13/12/2016 | OWN/2016-17/P/28 | Expenditures | 40,000 | |||||||
25/12/2016 | OWN/2016-17/R/34 | Direct Receipts | 200 | 25/12/2016 | OWN/2016-17/P/29 | Expenditures | 2,500 | |||||||
25/12/2016 | OWN/2016-17/R/35 | Direct Receipts | 387 | 30/12/2016 | OWN/2016-17/P/30 | Expenditures | 3,400 | |||||||
25/12/2016 | OWN/2016-17/R/36 | Direct Receipts | 387 | Expenditures | ||||||||||
25/12/2016 | OWN/2016-17/R/37 | Direct Receipts | 178 | Expenditures | ||||||||||
25/12/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,275 | Expenditures | ||||||||||
25/12/2016 | OWN/2016-17/R/39 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/40 | Direct Receipts | 285 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/41 | Direct Receipts | 195 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/42 | Direct Receipts | 611 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/43 | Direct Receipts | 379 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/44 | Direct Receipts | 365 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/45 | Direct Receipts | 377 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/46 | Direct Receipts | 165 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/47 | Direct Receipts | 377 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/48 | Direct Receipts | 437 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/49 | Direct Receipts | 92 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/50 | Direct Receipts | 120 | Expenditures | ||||||||||
31/12/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 44 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:21:37 AM. |