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.) |
20/09/2016 | OWN/2016-17/R/28 | Direct Receipts | 405 | 16/09/2016 | OWN/2016-17/P/44 | Expenditures | 2,650 | 01/09/2016 | OWN/2016-17/C/7 | 4,131 | 28/09/2016 | SAS/2016-17/J/1 | 389 | |
20/09/2016 | OWN/2016-17/R/29 | Direct Receipts | 165 | 16/09/2016 | OWN/2016-17/P/45 | Expenditures | 5,143 | 28/09/2016 | SAS/2016-17/J/2 | 2,263 | ||||
20/09/2016 | OWN/2016-17/R/31 | Direct Receipts | 2,500 | 16/09/2016 | OWN/2016-17/P/46 | Expenditures | 934 | |||||||
20/09/2016 | OWN/2016-17/R/32 | Direct Receipts | 480 | 16/09/2016 | OWN/2016-17/P/47 | Expenditures | 5,042 | |||||||
20/09/2016 | OWN/2016-17/R/33 | Direct Receipts | 2,400 | 16/09/2016 | OWN/2016-17/P/48 | Expenditures | 916 | |||||||
20/09/2016 | OWN/2016-17/R/34 | Direct Receipts | 2,400 | 20/09/2016 | OWN/2016-17/P/49 | Expenditures | 2,500 | |||||||
20/09/2016 | OWN/2016-17/R/35 | Direct Receipts | 2,400 | 20/09/2016 | OWN/2016-17/P/50 | Expenditures | 30,000 | |||||||
20/09/2016 | OWN/2016-17/R/36 | Direct Receipts | 4,800 | 28/09/2016 | OWN/2016-17/P/51 | Expenditures | 5,000 | |||||||
20/09/2016 | OWN/2016-17/R/37 | Direct Receipts | 3,200 | 28/09/2016 | SAS/2016-17/P/2 | Expenditures | 10,000 | |||||||
20/09/2016 | OWN/2016-17/R/38 | Direct Receipts | 3,400 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/39 | Direct Receipts | 7,211 | Expenditures | ||||||||||
28/09/2016 | SAS/2016-17/R/2 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/09/2016 | BRGF/2016-17/R/3 | Direct Receipts | 1,989 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/40 | Direct Receipts | 6,032 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/42 | Direct Receipts | 170 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/43 | Direct Receipts | 35 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/44 | Direct Receipts | 500 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/45 | Direct Receipts | 310 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/46 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/09/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 5 | Expenditures | ||||||||||
30/09/2016 | SAS/2016-17/R/3 | Direct Receipts | 174 | Expenditures | ||||||||||
30/09/2016 | THFC/2016-17/R/2 | Direct Receipts | 21 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:47:29 AM. |