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.) |
01/06/2016 | OWN/2016-17/R/69 | Direct Receipts | 2,480 | 01/06/2016 | OWN/2016-17/P/43 | Expenditures | 2,200 | |||||||
09/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 500 | 09/06/2016 | FFC/2016-17/P/2 | Expenditures | 20,790 | |||||||
09/06/2016 | OWN/2016-17/R/70 | Direct Receipts | 285 | 09/06/2016 | OWN/2016-17/P/44 | Expenditures | 360 | |||||||
09/06/2016 | OWN/2016-17/R/71 | Direct Receipts | 280 | 14/06/2016 | OWN/2016-17/P/45 | Expenditures | 9,900 | |||||||
09/06/2016 | OWN/2016-17/R/72 | Direct Receipts | 13,629 | 28/06/2016 | OWN/2016-17/P/46 | Expenditures | 5,700 | |||||||
09/06/2016 | OWN/2016-17/R/73 | Direct Receipts | 28,200 | 28/06/2016 | OWN/2016-17/P/47 | Expenditures | 3,817 | |||||||
09/06/2016 | OWN/2016-17/R/74 | Direct Receipts | 87,525 | 29/06/2016 | FFC/2016-17/P/8 | Expenditures | 54,412 | |||||||
14/06/2016 | OWN/2016-17/R/75 | Direct Receipts | 50 | 30/06/2016 | OWN/2016-17/P/48 | Expenditures | 9,350 | |||||||
21/06/2016 | OWN/2016-17/R/76 | Direct Receipts | 500 | 30/06/2016 | OWN/2016-17/P/49 | Expenditures | 18,000 | |||||||
25/06/2016 | MGNREGA/2016-17/R/18 | Direct Receipts | 1,625 | 30/06/2016 | OWN/2016-17/P/50 | Expenditures | 10,268 | |||||||
26/06/2016 | PYKKA/2016-17/R/1 | Direct Receipts | 14 | 30/06/2016 | OWN/2016-17/P/51 | Expenditures | 18,000 | |||||||
27/06/2016 | STS/2016-17/R/8 | Direct Receipts | 93.25 | 30/06/2016 | OWN/2016-17/P/52 | Expenditures | 18,400 | |||||||
28/06/2016 | OWN/2016-17/R/77 | Direct Receipts | 1,978 | Expenditures | ||||||||||
30/06/2016 | FFC/2016-17/R/5 | Direct Receipts | 5,037 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,150 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/78 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:50:54 PM. |