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.) |
07/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 200 | 01/07/2016 | OWN/2016-17/P/14 | Expenditures | 1,000 | |||||||
07/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 200 | 01/07/2016 | OWN/2016-17/P/26 | Expenditures | 10,000 | |||||||
15/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 25,000 | 07/07/2016 | OWN/2016-17/P/12 | Expenditures | 400 | |||||||
15/07/2016 | STS/2016-17/R/17 | Direct Receipts | 25,000 | 13/07/2016 | OWN/2016-17/P/13 | Expenditures | 345 | |||||||
20/07/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 58,271 | 14/07/2016 | STS/2016-17/P/2 | Expenditures | 5,000 | |||||||
26/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 500 | 14/07/2016 | STS/2016-17/P/3 | Expenditures | 5,000 | |||||||
26/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 500 | 14/07/2016 | STS/2016-17/P/4 | Expenditures | 5,000 | |||||||
26/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 500 | 14/07/2016 | STS/2016-17/P/5 | Expenditures | 5,000 | |||||||
26/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 500 | 15/07/2016 | OWN/2016-17/P/15 | Expenditures | 25,000 | |||||||
Direct Receipts | 15/07/2016 | STS/2016-17/P/13 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/16 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 19/07/2016 | STS/2016-17/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/07/2016 | STS/2016-17/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/07/2016 | STS/2016-17/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/07/2016 | MGNREGA/2016-17/P/6 | Expenditures | 57,700 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/17 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:43:08 PM. |