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/45 | Direct Receipts | 25 | 04/09/2016 | OWN/2016-17/P/69 | Expenditures | 300 | |||||||
01/09/2016 | OWN/2016-17/R/50 | Direct Receipts | 868 | 04/09/2016 | OWN/2016-17/P/70 | Expenditures | 300 | |||||||
01/09/2016 | OWN/2016-17/R/51 | Direct Receipts | 25 | 08/09/2016 | TSC/2016-17/P/2 | Expenditures | 12,000 | |||||||
12/09/2016 | OWN/2016-17/R/52 | Direct Receipts | 1,437 | 17/09/2016 | OWN/2016-17/P/71 | Expenditures | 210 | |||||||
12/09/2016 | OWN/2016-17/R/53 | Direct Receipts | 75 | 17/09/2016 | OWN/2016-17/P/74 | Expenditures | 6,597 | |||||||
12/09/2016 | OWN/2016-17/R/54 | Direct Receipts | 75 | 23/09/2016 | OWN/2016-17/P/67 | Expenditures | 550 | |||||||
12/09/2016 | OWN/2016-17/R/55 | Direct Receipts | 5,500 | 23/09/2016 | OWN/2016-17/P/68 | Expenditures | 400 | |||||||
12/09/2016 | OWN/2016-17/R/60 | Direct Receipts | 450 | 27/09/2016 | FFC/2016-17/P/6 | Expenditures | 20,270 | |||||||
12/09/2016 | TSC/2016-17/R/1 | Direct Receipts | 284 | 28/09/2016 | OWN/2016-17/P/73 | Expenditures | 3,000 | |||||||
12/09/2016 | TSC/2016-17/R/2 | Direct Receipts | 140.85 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/61 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/57 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 346.73 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/58 | Direct Receipts | 10,000 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/59 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:02:36 PM. |