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.) |
10/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 195 | 08/06/2016 | OWN/2016-17/P/11 | Expenditures | 11,000 | 10/06/2016 | OWN/2016-17/C/6 | 1,036 | ||||
10/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 35 | 08/06/2016 | OWN/2016-17/P/12 | Expenditures | 1,150 | |||||||
10/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 35 | 08/06/2016 | OWN/2016-17/P/14 | Expenditures | 2,280 | |||||||
21/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 2,454 | 08/06/2016 | OWN/2016-17/P/15 | Expenditures | 740 | |||||||
21/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 185 | 10/06/2016 | OWN/2016-17/P/16 | Expenditures | 12,000 | |||||||
21/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 115 | 10/06/2016 | OWN/2016-17/P/17 | Expenditures | 1,800 | |||||||
21/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 100 | 10/06/2016 | OWN/2016-17/P/18 | Expenditures | 25,000 | |||||||
21/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 315 | 10/06/2016 | OWN/2016-17/P/19 | Expenditures | 360 | |||||||
30/06/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 29 | 21/06/2016 | OWN/2016-17/P/20 | Expenditures | 4,959 | |||||||
30/06/2016 | STS/2016-17/R/1 | Direct Receipts | 5,789 | 30/06/2016 | OWN/2016-17/P/21 | Expenditures | 1,200 | |||||||
30/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 23 | 30/06/2016 | OWN/2016-17/P/22 | Expenditures | 5,500 | |||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/23 | Expenditures | 1,374 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/24 | Expenditures | 790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:32:17 PM. |