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.) |
02/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 11,975 | 02/08/2016 | OWN/2016-17/P/16 | Expenditures | 2,788 | 02/08/2016 | OWN/2016-17/C/2 | 18,235 | ||||
02/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 915 | 02/08/2016 | OWN/2016-17/P/17 | Expenditures | 5,100 | 24/08/2016 | OWN/2016-17/C/3 | 22,800 | ||||
02/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 595 | 02/08/2016 | OWN/2016-17/P/18 | Expenditures | 21,000 | |||||||
02/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,650 | 02/08/2016 | OWN/2016-17/P/19 | Expenditures | 2,600 | |||||||
02/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 3,100 | 02/08/2016 | OWN/2016-17/P/20 | Expenditures | 4,325 | |||||||
11/08/2016 | THFC/2016-17/R/2 | Direct Receipts | 1,831 | 05/08/2016 | OWN/2016-17/P/21 | Expenditures | 3,430 | |||||||
14/08/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 95 | 05/08/2016 | OWN/2016-17/P/22 | Expenditures | 2,500 | |||||||
16/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 10,000 | 05/08/2016 | OWN/2016-17/P/23 | Expenditures | 2,400 | |||||||
24/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 13,186 | 12/08/2016 | OWN/2016-17/P/24 | Expenditures | 2,000 | |||||||
24/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,325 | 12/08/2016 | OWN/2016-17/P/25 | Expenditures | 2,600 | |||||||
24/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,325 | 12/08/2016 | OWN/2016-17/P/26 | Expenditures | 900 | |||||||
24/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 5,000 | 29/08/2016 | OWN/2016-17/P/27 | Expenditures | 10,000 | |||||||
24/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 2,000 | 29/08/2016 | OWN/2016-17/P/28 | Expenditures | 1,814 | |||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/30 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:30:39 AM. |