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.) |
02/09/2016 | OWN/2016-17/R/153 | Direct Receipts | 2,618 | 01/09/2016 | OWN/2016-17/P/30 | Expenditures | 5,770 | |||||||
08/09/2016 | OWN/2016-17/R/154 | Direct Receipts | 1,140 | 01/09/2016 | OWN/2016-17/P/63 | Expenditures | 3,000 | |||||||
12/09/2016 | OWN/2016-17/R/155 | Direct Receipts | 2,345 | 02/09/2016 | OWN/2016-17/P/64 | Expenditures | 31,000 | |||||||
12/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 1,100 | 09/09/2016 | OWN/2016-17/P/31 | Expenditures | 7,000 | |||||||
14/09/2016 | OWN/2016-17/R/156 | Direct Receipts | 2,741 | 09/09/2016 | OWN/2016-17/P/65 | Expenditures | 46,283 | |||||||
19/09/2016 | OWN/2016-17/R/157 | Direct Receipts | 1,102 | 12/09/2016 | OWN/2016-17/P/32 | Expenditures | 38,035 | |||||||
22/09/2016 | OWN/2016-17/R/158 | Direct Receipts | 1,461 | 12/09/2016 | OWN/2016-17/P/66 | Expenditures | 420 | |||||||
27/09/2016 | OWN/2016-17/R/159 | Direct Receipts | 24,038 | 23/09/2016 | OWN/2016-17/P/67 | Expenditures | 1,500 | |||||||
29/09/2016 | BRGF/2016-17/R/1 | Direct Receipts | 345 | 24/09/2016 | MGNREGA/2016-17/P/2 | Expenditures | 15 | |||||||
29/09/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 148 | 27/09/2016 | OWN/2016-17/P/68 | Expenditures | 7,400 | |||||||
29/09/2016 | OWN/2016-17/R/213 | Direct Receipts | 77,299 | 29/09/2016 | OWN/2016-17/P/33 | Expenditures | 1,200 | |||||||
29/09/2016 | OWN/2016-17/R/57 | Direct Receipts | 1,893 | Expenditures | ||||||||||
29/09/2016 | PYKKA/2016-17/R/1 | Direct Receipts | 77 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/160 | Direct Receipts | 1,140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:19:18 AM. |