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.) |
03/12/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,066 | 03/12/2016 | OWN/2016-17/P/61 | Expenditures | 2,350 | 03/12/2016 | OWN/2016-17/C/25 | 1,066 | ||||
03/12/2016 | OWN/2016-17/R/43 | Direct Receipts | 2,970 | 08/12/2016 | OWN/2016-17/P/30 | Expenditures | 5,265 | 16/12/2016 | OWN/2016-17/C/27 | 1,066 | ||||
10/12/2016 | OWN/2016-17/R/44 | Direct Receipts | 7,440 | 10/12/2016 | OWN/2016-17/P/31 | Expenditures | 6,875 | 16/12/2016 | OWN/2016-17/C/9 | 5,000 | ||||
16/12/2016 | OWN/2016-17/R/20 | Direct Receipts | 5,946 | 10/12/2016 | OWN/2016-17/P/32 | Expenditures | 3,300 | 23/12/2016 | OWN/2016-17/C/26 | 1,066 | ||||
23/12/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,066 | 10/12/2016 | OWN/2016-17/P/33 | Expenditures | 6,875 | 26/12/2016 | OWN/2016-17/C/10 | 5,000 | ||||
26/12/2016 | OWN/2016-17/R/22 | Direct Receipts | 5,102 | 10/12/2016 | OWN/2016-17/P/34 | Expenditures | 3,300 | |||||||
31/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 3,288 | 10/12/2016 | OWN/2016-17/P/35 | Expenditures | 1,950 | |||||||
31/12/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 426 | 10/12/2016 | OWN/2016-17/P/62 | Expenditures | 8,100 | |||||||
31/12/2016 | OWN/2016-17/R/23 | Direct Receipts | 332 | 13/12/2016 | STS/2016-17/P/1 | Expenditures | 17.25 | |||||||
31/12/2016 | OWN/2016-17/R/45 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:49:51 PM. |