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.) |
01/05/2016 | OWN/2016-17/R/52 | Direct Receipts | 48,372 | 05/05/2016 | OWN/2016-17/P/2 | Expenditures | 4,676 | 05/05/2016 | OWN/2016-17/C/2 | 11,180 | ||||
05/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 7,800 | 05/05/2016 | OWN/2016-17/P/3 | Expenditures | 5,600 | 11/05/2016 | OWN/2016-17/C/3 | 22,400 | ||||
05/05/2016 | OWN/2016-17/R/51 | Direct Receipts | 40,006 | 05/05/2016 | OWN/2016-17/P/31 | Expenditures | 25,621 | |||||||
07/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 3,480 | 05/05/2016 | OWN/2016-17/P/32 | Expenditures | 9,352 | |||||||
09/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 8,020 | 10/05/2016 | FFC/2016-17/P/1 | Expenditures | 28.62 | |||||||
10/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,276 | 23/05/2016 | OWN/2016-17/P/4 | Expenditures | 1,750 | |||||||
10/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 8 | 29/05/2016 | OWN/2016-17/P/5 | Expenditures | 550 | |||||||
11/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 3,080 | 30/05/2016 | OWN/2016-17/P/6 | Expenditures | 950 | |||||||
23/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 3,960 | Expenditures | ||||||||||
29/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 4,880 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 6,320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:05:11 AM. |