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.) |
01/09/2016 | OWN/2016-17/R/63 | Direct Receipts | 2,405 | 01/09/2016 | OWN/2016-17/P/76 | Expenditures | 80,000 | 01/09/2016 | OWN/2016-17/C/10 | 4,230 | ||||
01/09/2016 | OWN/2016-17/R/64 | Direct Receipts | 180 | 01/09/2016 | OWN/2016-17/P/77 | Expenditures | 50,000 | 20/09/2016 | OWN/2016-17/C/11 | 7,662 | ||||
01/09/2016 | OWN/2016-17/R/65 | Direct Receipts | 95 | 08/09/2016 | OWN/2016-17/P/78 | Expenditures | 1,200 | 21/09/2016 | OWN/2016-17/C/12 | 4,402 | ||||
01/09/2016 | OWN/2016-17/R/66 | Direct Receipts | 300 | 08/09/2016 | OWN/2016-17/P/79 | Expenditures | 2,000 | |||||||
01/09/2016 | OWN/2016-17/R/67 | Direct Receipts | 750 | 19/09/2016 | FFC/2016-17/P/6 | Expenditures | 7,426 | |||||||
01/09/2016 | OWN/2016-17/R/68 | Direct Receipts | 500 | 20/09/2016 | OWN/2016-17/P/16 | Expenditures | 40 | |||||||
08/09/2016 | OWN/2016-17/R/80 | Direct Receipts | 2,000 | 20/09/2016 | OWN/2016-17/P/80 | Expenditures | 4,250 | |||||||
16/09/2016 | OWN/2016-17/R/69 | Direct Receipts | 500 | 23/09/2016 | FFC/2016-17/P/7 | Expenditures | 6,500 | |||||||
16/09/2016 | OWN/2016-17/R/70 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/71 | Direct Receipts | 1,802 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/72 | Direct Receipts | 230 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/73 | Direct Receipts | 230 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/74 | Direct Receipts | 600 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/75 | Direct Receipts | 4,800 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/76 | Direct Receipts | 3,782 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/77 | Direct Receipts | 165 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/78 | Direct Receipts | 155 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/79 | Direct Receipts | 300 | Expenditures | ||||||||||
25/09/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 27 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:59:49 AM. |