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.) |
23/12/2016 | OWN/2016-17/R/120 | Direct Receipts | 800 | 23/12/2016 | OWN/2016-17/P/46 | Expenditures | 8,100 | |||||||
23/12/2016 | OWN/2016-17/R/121 | Direct Receipts | 3,300 | 26/12/2016 | OWN/2016-17/P/47 | Expenditures | 110 | |||||||
25/12/2016 | BRGF/2016-17/R/4 | Direct Receipts | 228 | 26/12/2016 | OWN/2016-17/P/48 | Expenditures | 28,000 | |||||||
25/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 542 | 28/12/2016 | OWN/2016-17/P/49 | Expenditures | 1,351 | |||||||
25/12/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 21 | 28/12/2016 | OWN/2016-17/P/50 | Expenditures | 25,500 | |||||||
25/12/2016 | THFC/2016-17/R/4 | Direct Receipts | 4 | 31/12/2016 | OWN/2016-17/P/51 | Expenditures | 3,275 | |||||||
26/12/2016 | OWN/2016-17/R/122 | Direct Receipts | 64,400 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/124 | Direct Receipts | 400 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/123 | Direct Receipts | 951 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/125 | Direct Receipts | 523 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/126 | Direct Receipts | 3,275 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/17 | Direct Receipts | 16 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:37:18 AM. |