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.) |
15/12/2016 | OWN/2016-17/R/53 | Direct Receipts | 28,646 | 08/12/2016 | OWN/2016-17/P/87 | Expenditures | 12,876 | 08/12/2016 | OWN/2016-17/C/21 | 7,542 | ||||
15/12/2016 | OWN/2016-17/R/54 | Direct Receipts | 2,350 | 08/12/2016 | OWN/2016-17/P/88 | Expenditures | 2,340 | 15/12/2016 | OWN/2016-17/C/22 | 1,000 | ||||
15/12/2016 | OWN/2016-17/R/55 | Direct Receipts | 1,090 | 08/12/2016 | OWN/2016-17/P/89 | Expenditures | 15,078 | 16/12/2016 | OWN/2016-17/C/53 | 22,300 | ||||
16/12/2016 | OWN/2016-17/R/118 | Direct Receipts | 26,500 | 08/12/2016 | OWN/2016-17/P/90 | Expenditures | 2,736 | 30/12/2016 | OWN/2016-17/C/23 | 11,125 | ||||
30/12/2016 | OWN/2016-17/R/57 | Direct Receipts | 22,886 | 08/12/2016 | OWN/2016-17/P/91 | Expenditures | 12,876 | |||||||
30/12/2016 | OWN/2016-17/R/58 | Direct Receipts | 1,960 | 15/12/2016 | OWN/2016-17/P/92 | Expenditures | 30,000 | |||||||
30/12/2016 | OWN/2016-17/R/59 | Direct Receipts | 690 | 16/12/2016 | OWN/2016-17/P/163 | Expenditures | 11,500 | |||||||
31/12/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 637 | 16/12/2016 | OWN/2016-17/P/164 | Expenditures | 6,300 | |||||||
31/12/2016 | OWN/2016-17/R/119 | Direct Receipts | 2,087 | 30/12/2016 | OWN/2016-17/P/93 | Expenditures | 16,000 | |||||||
31/12/2016 | STS/2016-17/R/3 | Direct Receipts | 28 | 31/12/2016 | OWN/2016-17/P/165 | Expenditures | 4,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:42:48 AM. |