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.) |
06/09/2016 | OWN/2016-17/R/99 | Direct Receipts | 27,796 | 06/09/2016 | OWN/2016-17/P/192 | Expenditures | 64,600 | 06/09/2016 | OWN/2016-17/C/55 | 11,418 | ||||
09/09/2016 | OWN/2016-17/R/100 | Direct Receipts | 92,937 | 06/09/2016 | OWN/2016-17/P/193 | Expenditures | 10,352 | 08/09/2016 | OWN/2016-17/C/47 | 16,378 | ||||
21/09/2016 | OWN/2016-17/R/101 | Direct Receipts | 55,941 | 06/09/2016 | OWN/2016-17/P/194 | Expenditures | 1,696 | 09/09/2016 | OWN/2016-17/C/56 | 55,490 | ||||
23/09/2016 | OWN/2016-17/R/102 | Direct Receipts | 47,552 | 06/09/2016 | OWN/2016-17/P/195 | Expenditures | 12,468 | 09/09/2016 | OWN/2016-17/C/57 | 20,484 | ||||
30/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 189 | 06/09/2016 | OWN/2016-17/P/196 | Expenditures | 1,864 | 21/09/2016 | OWN/2016-17/C/49 | 2,322 | ||||
30/09/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 2 | 06/09/2016 | OWN/2016-17/P/197 | Expenditures | 2,400 | 21/09/2016 | OWN/2016-17/C/50 | 4,841 | ||||
30/09/2016 | STS/2016-17/R/2 | Direct Receipts | 99 | 09/09/2016 | OWN/2016-17/P/198 | Expenditures | 12,500 | 21/09/2016 | OWN/2016-17/C/51 | 3,700 | ||||
30/09/2016 | THFC/2016-17/R/2 | Direct Receipts | 1 | 20/09/2016 | OWN/2016-17/P/191 | Expenditures | 530 | 21/09/2016 | OWN/2016-17/C/52 | 12,200 | ||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/199 | Expenditures | 2,980 | 21/09/2016 | OWN/2016-17/C/54 | 20,405 | |||||||
Direct Receipts | Expenditures | 26/09/2016 | OWN/2016-17/C/53 | 25,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:44:30 PM. |