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.) |
01/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 5,906 | 01/10/2016 | FFC/2016-17/P/2 | Expenditures | 115 | 01/10/2016 | OWN/2016-17/C/13 | 5,900 | ||||
01/10/2016 | OWN/2016-17/R/64 | Direct Receipts | 2,350 | 01/10/2016 | STS/2016-17/P/1 | Expenditures | 10,000 | 01/10/2016 | OWN/2016-17/C/31 | 2,350 | ||||
02/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 60 | 04/10/2016 | OWN/2016-17/P/24 | Expenditures | 7,050 | 05/10/2016 | OWN/2016-17/C/14 | 2,900 | ||||
03/10/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 1 | 05/10/2016 | OWN/2016-17/P/25 | Expenditures | 470 | 05/10/2016 | OWN/2016-17/C/32 | 600 | ||||
04/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 115 | 05/10/2016 | THFC/2016-17/P/3 | Expenditures | 5.59 | |||||||
04/10/2016 | OWN/2016-17/R/74 | Direct Receipts | 425 | 25/10/2016 | OWN/2016-17/P/26 | Expenditures | 2,860 | |||||||
05/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 41 | 25/10/2016 | OWN/2016-17/P/27 | Expenditures | 300 | |||||||
07/10/2016 | FFC/2016-17/R/5 | Direct Receipts | 1,980 | 25/10/2016 | OWN/2016-17/P/44 | Expenditures | 1,299 | |||||||
10/10/2016 | FFC/2016-17/R/6 | Direct Receipts | 130,594 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/30 | Direct Receipts | 80 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/31 | Direct Receipts | 2,134 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 03:44:45 PM. |