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.) |
01/10/2016 | OWN/2016-17/R/38 | Direct Receipts | 30,000 | 01/10/2016 | OWN/2016-17/P/20 | Expenditures | 30,000 | |||||||
01/10/2016 | STS/2016-17/R/5 | Direct Receipts | 1,280 | 01/10/2016 | OWN/2016-17/P/21 | Expenditures | 11,550 | |||||||
01/10/2016 | THFC/2016-17/R/7 | Direct Receipts | 437 | 01/10/2016 | OWN/2016-17/P/22 | Expenditures | 6,400 | |||||||
05/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 2,701 | 01/10/2016 | OWN/2016-17/P/44 | Expenditures | 29,510 | |||||||
07/10/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 333 | 05/10/2016 | OWN/2016-17/P/45 | Expenditures | 6,234 | |||||||
19/10/2016 | FFC/2016-17/R/5 | Direct Receipts | 186,034 | 26/10/2016 | OWN/2016-17/P/23 | Expenditures | 25,000 | |||||||
26/10/2016 | OWN/2016-17/R/32 | Direct Receipts | 25,000 | 26/10/2016 | OWN/2016-17/P/24 | Expenditures | 10,875 | |||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/25 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/26 | Expenditures | 930 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/27 | Expenditures | 650 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/46 | Expenditures | 9,651 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/47 | Expenditures | 17,434 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/28 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:41:22 PM. |