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.) |
01/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 2,247 | 01/06/2016 | OWN/2016-17/P/7 | Expenditures | 8,474 | 01/06/2016 | OWN/2016-17/C/2 | 10,000 | ||||
02/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 242,335 | 01/06/2016 | OWN/2016-17/P/8 | Expenditures | 4,152 | 03/06/2016 | OWN/2016-17/C/3 | 4,500 | ||||
03/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 6,258 | 02/06/2016 | OWN/2016-17/P/9 | Expenditures | 242,335 | 08/06/2016 | OWN/2016-17/C/4 | 26,241 | ||||
08/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 425 | 08/06/2016 | OWN/2016-17/P/10 | Expenditures | 34 | |||||||
08/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 3,523 | 08/06/2016 | OWN/2016-17/P/11 | Expenditures | 18,146 | |||||||
08/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 30,328 | 10/06/2016 | OWN/2016-17/P/12 | Expenditures | 10,822 | |||||||
14/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,129 | 14/06/2016 | OWN/2016-17/P/13 | Expenditures | 12,500 | |||||||
15/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 4,260 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 564 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 8,995 | Expenditures | ||||||||||
25/06/2016 | FFC/2016-17/R/3 | Direct Receipts | 3,641 | Expenditures | ||||||||||
26/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 14,647 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 10,805 | Expenditures | ||||||||||
30/06/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 19 | Expenditures | ||||||||||
30/06/2016 | THFC/2016-17/R/2 | Direct Receipts | 21 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:43:49 AM. |