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.) |
17/09/2016 | OWN/2016-17/R/10 | Direct Receipts | 4,500 | 03/09/2016 | OWN/2016-17/P/18 | Expenditures | 7,300 | 17/09/2016 | OWN/2016-17/C/14 | 5,970 | ||||
17/09/2016 | OWN/2016-17/R/54 | Direct Receipts | 5,210 | 03/09/2016 | OWN/2016-17/P/19 | Expenditures | 966 | 17/09/2016 | OWN/2016-17/C/41 | 4,500 | ||||
17/09/2016 | OWN/2016-17/R/55 | Direct Receipts | 380 | 03/09/2016 | OWN/2016-17/P/71 | Expenditures | 6,800 | 30/09/2016 | OWN/2016-17/C/15 | 8,475 | ||||
17/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 380 | 03/09/2016 | OWN/2016-17/P/72 | Expenditures | 925 | 30/09/2016 | OWN/2016-17/C/42 | 1,600 | ||||
30/09/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 7 | 17/09/2016 | OWN/2016-17/P/20 | Expenditures | 500 | |||||||
30/09/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,600 | 17/09/2016 | OWN/2016-17/P/73 | Expenditures | 5,048 | |||||||
30/09/2016 | OWN/2016-17/R/57 | Direct Receipts | 7,195 | 23/09/2016 | OWN/2016-17/P/21 | Expenditures | 1,010 | |||||||
30/09/2016 | OWN/2016-17/R/58 | Direct Receipts | 540 | 23/09/2016 | OWN/2016-17/P/22 | Expenditures | 550 | |||||||
30/09/2016 | OWN/2016-17/R/59 | Direct Receipts | 540 | 23/09/2016 | OWN/2016-17/P/23 | Expenditures | 800 | |||||||
30/09/2016 | OWN/2016-17/R/60 | Direct Receipts | 200 | 28/09/2016 | OWN/2016-17/P/74 | Expenditures | 9,600 | |||||||
30/09/2016 | STS/2016-17/R/2 | Direct Receipts | 3,772 | Expenditures | ||||||||||
30/09/2016 | THFC/2016-17/R/2 | Direct Receipts | 652 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:34:43 AM. |