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.) |
15/07/2016 | OWN/2016-17/R/40 | Direct Receipts | 299 | 24/07/2016 | OWN/2016-17/P/10 | Expenditures | 20,625 | |||||||
15/07/2016 | STS/2016-17/R/1 | Direct Receipts | 100,000 | 24/07/2016 | OWN/2016-17/P/125 | Expenditures | 2,550 | |||||||
24/07/2016 | OWN/2016-17/R/36 | Direct Receipts | 15,648 | 24/07/2016 | OWN/2016-17/P/4 | Expenditures | 45,000 | |||||||
30/07/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 64 | 24/07/2016 | OWN/2016-17/P/5 | Expenditures | 15 | |||||||
30/07/2016 | TSC/2016-17/R/3 | Direct Receipts | 1,902 | 24/07/2016 | OWN/2016-17/P/6 | Expenditures | 117,000 | |||||||
31/07/2016 | FFC/2016-17/R/13 | Direct Receipts | 155 | 24/07/2016 | OWN/2016-17/P/7 | Expenditures | 399,157 | |||||||
31/07/2016 | FFC/2016-17/R/3 | Direct Receipts | 3,503 | 24/07/2016 | OWN/2016-17/P/8 | Expenditures | 30,000 | |||||||
Direct Receipts | 24/07/2016 | OWN/2016-17/P/9 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/07/2016 | STS/2016-17/P/1 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 28/07/2016 | STS/2016-17/P/2 | Expenditures | 61,800 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/11 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/12 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/13 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/14 | Expenditures | 550 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/15 | Expenditures | 660 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/16 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/56 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:14:48 PM. |