Voucher Wise Summary Report
Opening Balance | 1,201,244.29 | |||||||||||||
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.) |
07/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 58,850 | 25/04/2016 | OWN/2016-17/P/1 | Expenditures | 3,475 | 02/04/2016 | OWN/2016-17/C/1 | 5,257 | ||||
07/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,750 | 25/04/2016 | OWN/2016-17/P/2 | Expenditures | 4,400 | 04/04/2016 | OWN/2016-17/C/2 | 2,807 | ||||
11/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 200,000 | 25/04/2016 | OWN/2016-17/P/29 | Expenditures | 100,000 | 12/04/2016 | OWN/2016-17/C/3 | 11,346 | ||||
20/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 200 | 25/04/2016 | OWN/2016-17/P/3 | Expenditures | 1,500 | 13/04/2016 | OWN/2016-17/C/4 | 1,487 | ||||
22/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 4,825 | 25/04/2016 | OWN/2016-17/P/4 | Expenditures | 6,000 | 20/04/2016 | OWN/2016-17/C/5 | 200 | ||||
22/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 385 | Expenditures | 22/04/2016 | OWN/2016-17/C/6 | 11,540 | |||||||
22/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 385 | Expenditures | ||||||||||
22/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 945 | Expenditures | ||||||||||
22/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 575 | Expenditures | ||||||||||
30/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 3,413 | Expenditures | ||||||||||
30/04/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 55 | Expenditures | ||||||||||
30/04/2016 | SAS/2016-17/R/3 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:26:15 AM. |