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.) |
01/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 600 | 01/05/2016 | OWN/2016-17/P/2 | Expenditures | 1,800 | 06/05/2016 | OWN/2016-17/C/2 | 1,100 | ||||
01/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 385 | 01/05/2016 | OWN/2016-17/P/3 | Expenditures | 500 | |||||||
01/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 128 | 01/05/2016 | OWN/2016-17/P/35 | Expenditures | 5,000 | |||||||
01/05/2016 | STS/2016-17/R/1 | Direct Receipts | 500 | 01/05/2016 | OWN/2016-17/P/4 | Expenditures | 500 | |||||||
01/05/2016 | STS/2016-17/R/18 | Direct Receipts | 500 | 01/05/2016 | STS/2016-17/P/5 | Expenditures | 115 | |||||||
01/05/2016 | STS/2016-17/R/20 | Direct Receipts | 500 | 04/05/2016 | STS/2016-17/P/6 | Expenditures | 338 | |||||||
05/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 6,480 | 06/05/2016 | OWN/2016-17/P/10 | Expenditures | 1,000 | |||||||
06/05/2016 | STS/2016-17/R/4 | Direct Receipts | 30,000 | 06/05/2016 | OWN/2016-17/P/11 | Expenditures | 110 | |||||||
19/05/2016 | STS/2016-17/R/2 | Direct Receipts | 25,000 | 06/05/2016 | OWN/2016-17/P/5 | Expenditures | 1,100 | |||||||
19/05/2016 | STS/2016-17/R/21 | Direct Receipts | 25,000 | 11/05/2016 | OWN/2016-17/P/12 | Expenditures | 2,000 | |||||||
24/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 20 | 11/05/2016 | OWN/2016-17/P/13 | Expenditures | 1,650 | |||||||
24/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 20 | 19/05/2016 | STS/2016-17/P/16 | Expenditures | 25,000 | |||||||
31/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,950 | 24/05/2016 | OWN/2016-17/P/14 | Expenditures | 40 | |||||||
31/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 2,140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:29:33 AM. |