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.) |
10/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 3,900 | 10/06/2016 | OWN/2016-17/P/29 | Expenditures | 3,000 | 10/06/2016 | OWN/2016-17/C/21 | 886 | ||||
10/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 4,114.95 | 10/06/2016 | OWN/2016-17/P/4 | Expenditures | 3,500 | 10/06/2016 | OWN/2016-17/C/6 | 100 | ||||
13/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 5,900 | 10/06/2016 | OWN/2016-17/P/5 | Expenditures | 1,200 | 13/06/2016 | FFC/2016-17/C/2 | 2,584 | ||||
15/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,000 | 13/06/2016 | OWN/2016-17/P/30 | Expenditures | 1,000 | 13/06/2016 | OWN/2016-17/C/22 | 150.95 | ||||
30/06/2016 | FFC/2016-17/R/11 | Direct Receipts | 2,927 | 13/06/2016 | OWN/2016-17/P/31 | Expenditures | 7,000 | |||||||
30/06/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 15 | 14/06/2016 | OWN/2016-17/P/32 | Expenditures | 5,000 | |||||||
30/06/2016 | STS/2016-17/R/2 | Direct Receipts | 45 | 16/06/2016 | FFC/2016-17/P/4 | Expenditures | 754 | |||||||
Direct Receipts | 16/06/2016 | FFC/2016-17/P/5 | Expenditures | 3,769 | ||||||||||
Direct Receipts | 16/06/2016 | FFC/2016-17/P/6 | Expenditures | 754 | ||||||||||
Direct Receipts | 16/06/2016 | FFC/2016-17/P/7 | Expenditures | 376 | ||||||||||
Direct Receipts | 16/06/2016 | FFC/2016-17/P/8 | Expenditures | 69,719 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/33 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/34 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/35 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 02:00:33 PM. |