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.) |
02/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 139,538 | 02/05/2016 | OWN/2016-17/P/6 | Expenditures | 11,058 | |||||||
07/05/2016 | THFC/2016-17/R/2 | Direct Receipts | 33 | 02/05/2016 | OWN/2016-17/P/88 | Expenditures | 9,500 | |||||||
09/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 195 | 04/05/2016 | OWN/2016-17/P/7 | Expenditures | 6,200 | |||||||
12/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 428 | 04/05/2016 | OWN/2016-17/P/89 | Expenditures | 4,000 | |||||||
13/05/2016 | OWN/2016-17/R/99 | Direct Receipts | 930 | 07/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 5,671 | |||||||
18/05/2016 | OWN/2016-17/R/100 | Direct Receipts | 425 | 09/05/2016 | FFC/2016-17/P/1 | Expenditures | 98,700 | |||||||
18/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 412 | 10/05/2016 | OWN/2016-17/P/8 | Expenditures | 50,000 | |||||||
23/05/2016 | OWN/2016-17/R/101 | Direct Receipts | 1,370 | 12/05/2016 | OWN/2016-17/P/9 | Expenditures | 14,800 | |||||||
23/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 580 | 13/05/2016 | OWN/2016-17/P/10 | Expenditures | 4,900 | |||||||
26/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 2,434 | 13/05/2016 | OWN/2016-17/P/87 | Expenditures | 3,907 | |||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/11 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/13 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/05/2016 | FFC/2016-17/P/2 | Expenditures | 90,450 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/90 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:27:17 AM. |