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.) |
08/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 150 | 12/09/2016 | OWN/2016-17/P/18 | Expenditures | 3,950 | |||||||
08/09/2016 | OWN/2016-17/R/9 | Direct Receipts | 556 | 15/09/2016 | FFC/2016-17/P/2 | Expenditures | 34,450 | |||||||
12/09/2016 | OWN/2016-17/R/10 | Direct Receipts | 295 | 15/09/2016 | MGNREGA/2016-17/P/10 | Expenditures | 3,537 | |||||||
14/09/2016 | OWN/2016-17/R/11 | Direct Receipts | 395 | 25/09/2016 | OWN/2016-17/P/19 | Expenditures | 235 | |||||||
15/09/2016 | TSC/2016-17/R/1 | Direct Receipts | 624,000 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 300 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 295 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 140 | Expenditures | ||||||||||
25/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,171 | Expenditures | ||||||||||
25/09/2016 | OWN/2016-17/R/26 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:17:38 AM. |