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/21 | Direct Receipts | 2,000 | 09/12/2016 | OWN/2016-17/P/50 | Expenditures | 3,060 | 15/12/2016 | OWN/2016-17/C/1 | 1,500 | ||||
15/12/2016 | OWN/2016-17/R/22 | Direct Receipts | 2,000 | 09/12/2016 | OWN/2016-17/P/51 | Expenditures | 120 | 15/12/2016 | OWN/2016-17/C/9 | 2,500 | ||||
15/12/2016 | OWN/2016-17/R/44 | Direct Receipts | 2,170 | 09/12/2016 | OWN/2016-17/P/93 | Expenditures | 3,542 | |||||||
15/12/2016 | OWN/2016-17/R/45 | Direct Receipts | 180 | 20/12/2016 | FFC/2016-17/P/2 | Expenditures | 15,000 | |||||||
15/12/2016 | OWN/2016-17/R/46 | Direct Receipts | 180 | 21/12/2016 | OWN/2016-17/P/92 | Expenditures | 2,100 | |||||||
20/12/2016 | OWN/2016-17/R/47 | Direct Receipts | 58,850 | 29/12/2016 | OWN/2016-17/P/94 | Expenditures | 2,580 | |||||||
30/12/2016 | FFC/2016-17/R/7 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2016 | FFC/2016-17/R/8 | Direct Receipts | 5,193 | Expenditures | ||||||||||
31/12/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 12 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/10 | Direct Receipts | 617 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/23 | Direct Receipts | 246 | Expenditures | ||||||||||
31/12/2016 | STS/2016-17/R/3 | Direct Receipts | 2,770 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 03:55:03 PM. |