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.) |
15/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 355 | 02/06/2016 | OWN/2016-17/P/29 | Expenditures | 4,950 | |||||||
15/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,000 | 02/06/2016 | OWN/2016-17/P/30 | Expenditures | 4,950 | |||||||
23/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 110,157 | 14/06/2016 | OWN/2016-17/P/31 | Expenditures | 4,850 | |||||||
24/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 620 | 14/06/2016 | OWN/2016-17/P/32 | Expenditures | 4,900 | |||||||
30/06/2016 | FFC/2016-17/R/3 | Direct Receipts | 3,260 | 15/06/2016 | OWN/2016-17/P/33 | Expenditures | 185 | |||||||
30/06/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 31 | 17/06/2016 | OWN/2016-17/P/34 | Expenditures | 4,675 | |||||||
30/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 440 | 17/06/2016 | OWN/2016-17/P/35 | Expenditures | 4,800 | |||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/36 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/2 | Expenditures | 8,268 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/3 | Expenditures | 2,070 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/37 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/38 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/39 | Expenditures | 102,500 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/40 | Expenditures | 280 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/41 | Expenditures | 875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:22:26 AM. |