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.) |
01/10/2016 | OWN/2016-17/R/3 | Direct Receipts | 200 | 04/10/2016 | OWN/2016-17/P/18 | Expenditures | 251 | 29/10/2016 | OWN/2016-17/C/5 | 8,000 | ||||
24/10/2016 | OWN/2016-17/R/4 | Direct Receipts | 3,000 | 15/10/2016 | BRGF/2016-17/P/2 | Expenditures | 5,948 | |||||||
29/10/2016 | OWN/2016-17/R/5 | Direct Receipts | 15,300 | 20/10/2016 | FFC/2016-17/P/3 | Expenditures | 49,980 | |||||||
31/10/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 14 | 24/10/2016 | OWN/2016-17/P/19 | Expenditures | 250 | |||||||
31/10/2016 | STS/2016-17/R/3 | Direct Receipts | 21 | 27/10/2016 | OWN/2016-17/P/20 | Expenditures | 60 | |||||||
31/10/2016 | THFC/2016-17/R/3 | Direct Receipts | 6 | 27/10/2016 | OWN/2016-17/P/21 | Expenditures | 720 | |||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/22 | Expenditures | 520 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/23 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/24 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/25 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/26 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/27 | Expenditures | 140 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/28 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/29 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/30 | Expenditures | 380 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/31 | Expenditures | 950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:00:03 PM. |