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/127 | Direct Receipts | 700 | 01/09/2016 | OWN/2016-17/P/95 | Expenditures | 800 | |||||||
01/09/2016 | OWN/2016-17/R/128 | Direct Receipts | 1,080 | 01/09/2016 | OWN/2016-17/P/96 | Expenditures | 1,800 | |||||||
15/09/2016 | OWN/2016-17/R/26 | Direct Receipts | 797 | 07/09/2016 | OWN/2016-17/P/45 | Expenditures | 3,000 | |||||||
15/09/2016 | OWN/2016-17/R/27 | Direct Receipts | 180 | 09/09/2016 | OWN/2016-17/P/97 | Expenditures | 3,600 | |||||||
15/09/2016 | OWN/2016-17/R/28 | Direct Receipts | 140 | 15/09/2016 | OWN/2016-17/P/46 | Expenditures | 7,053 | |||||||
16/09/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,344 | 15/09/2016 | OWN/2016-17/P/47 | Expenditures | 800 | |||||||
26/09/2016 | OWN/2016-17/R/30 | Direct Receipts | 2,456 | 16/09/2016 | OWN/2016-17/P/48 | Expenditures | 1,200 | |||||||
26/09/2016 | OWN/2016-17/R/31 | Direct Receipts | 490 | 27/09/2016 | OWN/2016-17/P/100 | Expenditures | 800 | |||||||
26/09/2016 | OWN/2016-17/R/32 | Direct Receipts | 430 | 27/09/2016 | OWN/2016-17/P/49 | Expenditures | 16,000 | |||||||
27/09/2016 | OWN/2016-17/R/129 | Direct Receipts | 3,900 | 27/09/2016 | OWN/2016-17/P/98 | Expenditures | 2,450 | |||||||
27/09/2016 | OWN/2016-17/R/33 | Direct Receipts | 205 | 27/09/2016 | OWN/2016-17/P/99 | Expenditures | 1,980 | |||||||
30/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 1,808 | Expenditures | ||||||||||
30/09/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 115 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/130 | Direct Receipts | 92 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/34 | Direct Receipts | 611 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:05:31 PM. |