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.) |
03/12/2016 | OWN/2016-17/R/21 | Direct Receipts | 380 | 03/12/2016 | OWN/2016-17/P/48 | Expenditures | 10,800 | 07/12/2016 | OWN/2016-17/C/11 | 17,000 | ||||
07/12/2016 | OWN/2016-17/R/22 | Direct Receipts | 18,331 | 07/12/2016 | OWN/2016-17/P/49 | Expenditures | 570 | |||||||
22/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 196,308 | 07/12/2016 | OWN/2016-17/P/50 | Expenditures | 1,050 | |||||||
25/12/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 12 | 07/12/2016 | OWN/2016-17/P/51 | Expenditures | 1,200 | |||||||
25/12/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 6 | 07/12/2016 | OWN/2016-17/P/52 | Expenditures | 400 | |||||||
25/12/2016 | OWN/2016-17/R/23 | Direct Receipts | 606 | 07/12/2016 | OWN/2016-17/P/53 | Expenditures | 600 | |||||||
25/12/2016 | OWN/2016-17/R/39 | Direct Receipts | 3 | 07/12/2016 | OWN/2016-17/P/54 | Expenditures | 450 | |||||||
25/12/2016 | THFC/2016-17/R/5 | Direct Receipts | 124 | 25/12/2016 | OWN/2016-17/P/55 | Expenditures | 5,500 | |||||||
Direct Receipts | 25/12/2016 | OWN/2016-17/P/56 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/12/2016 | OWN/2016-17/P/57 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:47:21 AM. |