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.) |
03/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 882 | 04/08/2016 | OWN/2016-17/P/10 | Expenditures | 1,287 | 03/08/2016 | OWN/2016-17/C/7 | 525 | ||||
03/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 90 | 04/08/2016 | OWN/2016-17/P/9 | Expenditures | 11,000 | 19/08/2016 | OWN/2016-17/C/8 | 4,000 | ||||
03/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 90 | 19/08/2016 | OWN/2016-17/P/12 | Expenditures | 500 | 31/08/2016 | OWN/2016-17/C/9 | 2,500 | ||||
03/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 50 | 19/08/2016 | OWN/2016-17/P/13 | Expenditures | 18,198 | |||||||
08/08/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 23 | 19/08/2016 | OWN/2016-17/P/14 | Expenditures | 175,000 | |||||||
08/08/2016 | STS/2016-17/R/4 | Direct Receipts | 2,606 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 2,834 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 180 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 180 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 115 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 4,016 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 210 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 210 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:20:30 AM. |