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.) |
01/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 6,930 | 01/09/2016 | OWN/2016-17/P/19 | Expenditures | 6,000 | |||||||
01/09/2016 | OWN/2016-17/R/7 | Direct Receipts | 5,375 | 01/09/2016 | OWN/2016-17/P/20 | Expenditures | 690 | |||||||
01/09/2016 | STS/2016-17/R/15 | Direct Receipts | 248,710 | 01/09/2016 | OWN/2016-17/P/21 | Expenditures | 1,400 | |||||||
15/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 346 | 01/09/2016 | OWN/2016-17/P/22 | Expenditures | 760 | |||||||
16/09/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 3,391 | 01/09/2016 | OWN/2016-17/P/23 | Expenditures | 330 | |||||||
16/09/2016 | STS/2016-17/R/9 | Direct Receipts | 75,000 | 01/09/2016 | OWN/2016-17/P/24 | Expenditures | 296 | |||||||
26/09/2016 | STS/2016-17/R/10 | Direct Receipts | 101.88 | 01/09/2016 | OWN/2016-17/P/60 | Expenditures | 6,575 | |||||||
Direct Receipts | 01/09/2016 | OWN/2016-17/P/61 | Expenditures | 582 | ||||||||||
Direct Receipts | 01/09/2016 | STS/2016-17/P/7 | Expenditures | 248,710 | ||||||||||
Direct Receipts | 15/09/2016 | OWN/2016-17/P/62 | Expenditures | 6,999 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/25 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/09/2016 | STS/2016-17/P/6 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:00:17 PM. |