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/39 | Direct Receipts | 215,650 | 03/08/2016 | OWN/2016-17/P/28 | Expenditures | 215,600 | 30/08/2016 | OWN/2016-17/C/6 | 28,044 | ||||
05/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 9,085 | 05/08/2016 | OWN/2016-17/P/29 | Expenditures | 6,120 | |||||||
06/08/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 26 | 09/08/2016 | OWN/2016-17/P/30 | Expenditures | 161,800 | |||||||
07/08/2016 | OWN/2016-17/R/70 | Direct Receipts | 4,625 | 16/08/2016 | FFC/2016-17/P/4 | Expenditures | 128,000 | |||||||
09/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 161,830 | 19/08/2016 | OWN/2016-17/P/31 | Expenditures | 4,275 | |||||||
09/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 411 | 22/08/2016 | OWN/2016-17/P/32 | Expenditures | 3,360 | |||||||
22/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 20,378 | 29/08/2016 | OWN/2016-17/P/33 | Expenditures | 1,040 | |||||||
29/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 200,000 | 30/08/2016 | OWN/2016-17/P/34 | Expenditures | 78,300 | |||||||
30/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 15,858 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:21:36 AM. |