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.) |
20/12/2016 | OWN/2016-17/R/217 | Direct Receipts | 24,762 | 15/12/2016 | STS/2016-17/P/10 | Expenditures | 17.25 | |||||||
29/12/2016 | OWN/2016-17/R/233 | Direct Receipts | 1,440 | 20/12/2016 | OWN/2016-17/P/48 | Expenditures | 22,600 | |||||||
31/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 618 | 20/12/2016 | OWN/2016-17/P/49 | Expenditures | 1,160 | |||||||
31/12/2016 | MGNREGA/2016-17/R/19 | Direct Receipts | 91 | 20/12/2016 | OWN/2016-17/P/50 | Expenditures | 305 | |||||||
31/12/2016 | OWN/2016-17/R/193 | Direct Receipts | 2,119 | 20/12/2016 | OWN/2016-17/P/51 | Expenditures | 900 | |||||||
31/12/2016 | OWN/2016-17/R/218 | Direct Receipts | 5,474 | 31/12/2016 | OWN/2016-17/P/52 | Expenditures | 4,832 | |||||||
31/12/2016 | OWN/2016-17/R/219 | Direct Receipts | 66 | 31/12/2016 | OWN/2016-17/P/53 | Expenditures | 450 | |||||||
31/12/2016 | OWN/2016-17/R/231 | Direct Receipts | 3,000 | 31/12/2016 | OWN/2016-17/P/82 | Expenditures | 3,400 | |||||||
31/12/2016 | OWN/2016-17/R/232 | Direct Receipts | 64 | Expenditures | ||||||||||
31/12/2016 | STS/2016-17/R/4 | Direct Receipts | 14 | Expenditures | ||||||||||
31/12/2016 | THFC/2016-17/R/4 | Direct Receipts | 24 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 02:36:05 PM. |