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.) |
13/10/2016 | OWN/2016-17/R/57 | Direct Receipts | 1,680 | 07/10/2016 | OWN/2016-17/P/72 | Expenditures | 5,100 | 13/10/2016 | OWN/2016-17/C/20 | 2,450 | ||||
13/10/2016 | OWN/2016-17/R/58 | Direct Receipts | 205 | 07/10/2016 | OWN/2016-17/P/73 | Expenditures | 2,500 | 25/10/2016 | OWN/2016-17/C/21 | 4,150 | ||||
13/10/2016 | OWN/2016-17/R/59 | Direct Receipts | 205 | 07/10/2016 | OWN/2016-17/P/74 | Expenditures | 2,500 | |||||||
13/10/2016 | OWN/2016-17/R/60 | Direct Receipts | 360 | 18/10/2016 | OWN/2016-17/P/75 | Expenditures | 4,000 | |||||||
25/10/2016 | OWN/2016-17/R/61 | Direct Receipts | 820 | 20/10/2016 | FFC/2016-17/P/8 | Expenditures | 30,000 | |||||||
25/10/2016 | OWN/2016-17/R/62 | Direct Receipts | 115 | 24/10/2016 | OWN/2016-17/P/76 | Expenditures | 3,149 | |||||||
25/10/2016 | OWN/2016-17/R/63 | Direct Receipts | 115 | 24/10/2016 | OWN/2016-17/P/77 | Expenditures | 3,258 | |||||||
25/10/2016 | OWN/2016-17/R/64 | Direct Receipts | 600 | 27/10/2016 | OWN/2016-17/P/78 | Expenditures | 5,100 | |||||||
25/10/2016 | OWN/2016-17/R/65 | Direct Receipts | 2,500 | 27/10/2016 | OWN/2016-17/P/79 | Expenditures | 2,500 | |||||||
31/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 2,119 | 27/10/2016 | OWN/2016-17/P/80 | Expenditures | 2,500 | |||||||
31/10/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 63 | 27/10/2016 | OWN/2016-17/P/81 | Expenditures | 600 | |||||||
31/10/2016 | SAS/2016-17/R/5 | Direct Receipts | 32 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:48:15 AM. |