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.) |
08/12/2016 | OWN/2016-17/R/34 | Direct Receipts | 22,634 | 08/12/2016 | OWN/2016-17/P/176 | Expenditures | 930 | 08/12/2016 | OWN/2016-17/C/42 | 21,504 | ||||
09/12/2016 | OWN/2016-17/R/35 | Direct Receipts | 3,564 | 08/12/2016 | OWN/2016-17/P/89 | Expenditures | 200 | 09/12/2016 | OWN/2016-17/C/43 | 3,000 | ||||
14/12/2016 | OWN/2016-17/R/36 | Direct Receipts | 6,066 | 09/12/2016 | OWN/2016-17/P/90 | Expenditures | 6,000 | 14/12/2016 | OWN/2016-17/C/44 | 6,066 | ||||
24/12/2016 | FFC/2016-17/R/7 | Direct Receipts | 267,110 | 09/12/2016 | OWN/2016-17/P/91 | Expenditures | 13,018 | |||||||
24/12/2016 | FFC/2016-17/R/8 | Direct Receipts | 1,606 | 09/12/2016 | OWN/2016-17/P/92 | Expenditures | 5,000 | |||||||
25/12/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 154 | 09/12/2016 | OWN/2016-17/P/93 | Expenditures | 9,270 | |||||||
27/12/2016 | OWN/2016-17/R/37 | Direct Receipts | 9,484 | 14/12/2016 | OWN/2016-17/P/94 | Expenditures | 5,000 | |||||||
31/12/2016 | THFC/2016-17/R/4 | Direct Receipts | 1 | 14/12/2016 | OWN/2016-17/P/95 | Expenditures | 564 | |||||||
Direct Receipts | 16/12/2016 | OWN/2016-17/P/96 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/12/2016 | OWN/2016-17/P/168 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/12/2016 | OWN/2016-17/P/97 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:28:42 AM. |