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/133 | Direct Receipts | 250 | 05/10/2016 | FFC/2016-17/P/5 | Expenditures | 99,260 | |||||||
03/10/2016 | OWN/2016-17/R/134 | Direct Receipts | 575 | 05/10/2016 | OWN/2016-17/P/66 | Expenditures | 1,600 | |||||||
03/10/2016 | OWN/2016-17/R/61 | Direct Receipts | 530 | 06/10/2016 | OWN/2016-17/P/39 | Expenditures | 3,500 | |||||||
04/10/2016 | OWN/2016-17/R/135 | Direct Receipts | 625 | 06/10/2016 | OWN/2016-17/P/67 | Expenditures | 84,268 | |||||||
04/10/2016 | OWN/2016-17/R/62 | Direct Receipts | 530 | 07/10/2016 | OWN/2016-17/P/40 | Expenditures | 13,600 | |||||||
05/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 1,877 | 07/10/2016 | OWN/2016-17/P/68 | Expenditures | 5,800 | |||||||
06/10/2016 | OWN/2016-17/R/136 | Direct Receipts | 14,635 | 07/10/2016 | OWN/2016-17/P/69 | Expenditures | 13,500 | |||||||
07/10/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 120 | 10/10/2016 | OWN/2016-17/P/41 | Expenditures | 2,830 | |||||||
07/10/2016 | STS/2016-17/R/3 | Direct Receipts | 21 | 10/10/2016 | OWN/2016-17/P/70 | Expenditures | 3,575 | |||||||
15/10/2016 | OWN/2016-17/R/137 | Direct Receipts | 2,250 | 10/10/2016 | OWN/2016-17/P/71 | Expenditures | 2,800 | |||||||
15/10/2016 | OWN/2016-17/R/63 | Direct Receipts | 1,542 | 10/10/2016 | OWN/2016-17/P/72 | Expenditures | 9,000 | |||||||
24/10/2016 | OWN/2016-17/R/64 | Direct Receipts | 1,007 | 17/10/2016 | OWN/2016-17/P/42 | Expenditures | 3,000 | |||||||
Direct Receipts | 17/10/2016 | OWN/2016-17/P/73 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 17/10/2016 | OWN/2016-17/P/74 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/43 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/75 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/44 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/76 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:55:46 AM. |