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.) |
09/12/2016 | OWN/2016-17/R/3 | Direct Receipts | 188,000 | 09/12/2016 | FFC/2016-17/P/3 | Expenditures | 188,000 | |||||||
09/12/2016 | OWN/2016-17/R/4 | Direct Receipts | 12,000 | 09/12/2016 | FFC/2016-17/P/4 | Expenditures | 12,000 | |||||||
19/12/2016 | OWN/2016-17/R/36 | Direct Receipts | 2,556 | 09/12/2016 | OWN/2016-17/P/17 | Expenditures | 200,000 | |||||||
19/12/2016 | OWN/2016-17/R/37 | Direct Receipts | 210 | 20/12/2016 | FFC/2016-17/P/5 | Expenditures | 15,000 | |||||||
19/12/2016 | OWN/2016-17/R/38 | Direct Receipts | 210 | 20/12/2016 | OWN/2016-17/P/18 | Expenditures | 2,280 | |||||||
19/12/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,800 | 20/12/2016 | OWN/2016-17/P/53 | Expenditures | 2,393 | |||||||
21/12/2016 | OWN/2016-17/R/39 | Direct Receipts | 16,797 | 20/12/2016 | OWN/2016-17/P/54 | Expenditures | 2,062 | |||||||
21/12/2016 | OWN/2016-17/R/40 | Direct Receipts | 695 | 20/12/2016 | OWN/2016-17/P/55 | Expenditures | 2,700 | |||||||
21/12/2016 | OWN/2016-17/R/41 | Direct Receipts | 695 | 21/12/2016 | OWN/2016-17/P/56 | Expenditures | 4,065 | |||||||
21/12/2016 | OWN/2016-17/R/6 | Direct Receipts | 3,150 | 31/12/2016 | OWN/2016-17/P/57 | Expenditures | 2,000 | |||||||
22/12/2016 | OWN/2016-17/R/42 | Direct Receipts | 5,000 | 31/12/2016 | OWN/2016-17/P/58 | Expenditures | 2,000 | |||||||
26/12/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,950 | 31/12/2016 | OWN/2016-17/P/59 | Expenditures | 2,000 | |||||||
30/12/2016 | OWN/2016-17/R/43 | Direct Receipts | 5,308 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/44 | Direct Receipts | 285 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/45 | Direct Receipts | 240 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/46 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/8 | Direct Receipts | 7,800 | Expenditures | ||||||||||
31/12/2016 | FFC/2016-17/R/6 | Direct Receipts | 2,896 | Expenditures | ||||||||||
31/12/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 43 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:59:44 AM. |