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.) |
07/12/2016 | OWN/2016-17/R/76 | Direct Receipts | 2,882 | 07/12/2016 | OWN/2016-17/P/136 | Expenditures | 4,888 | 15/12/2016 | OWN/2016-17/C/22 | 2,859 | ||||
14/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 1,196 | 07/12/2016 | OWN/2016-17/P/137 | Expenditures | 424 | 21/12/2016 | OWN/2016-17/C/23 | 2,434 | ||||
15/12/2016 | OWN/2016-17/R/77 | Direct Receipts | 1,641 | 15/12/2016 | OWN/2016-17/P/138 | Expenditures | 100 | 29/12/2016 | OWN/2016-17/C/24 | 2,904 | ||||
15/12/2016 | OWN/2016-17/R/84 | Direct Receipts | 2,580 | 15/12/2016 | OWN/2016-17/P/166 | Expenditures | 3,355 | |||||||
15/12/2016 | OWN/2016-17/R/85 | Direct Receipts | 60 | 15/12/2016 | OWN/2016-17/P/167 | Expenditures | 290 | |||||||
17/12/2016 | OWN/2016-17/R/78 | Direct Receipts | 3,251 | 15/12/2016 | OWN/2016-17/P/168 | Expenditures | 11,000 | |||||||
21/12/2016 | OWN/2016-17/R/79 | Direct Receipts | 6,566 | 18/12/2016 | FFC/2016-17/P/8 | Expenditures | 12 | |||||||
24/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 2,506 | 18/12/2016 | MGNREGA/2016-17/P/4 | Expenditures | 12 | |||||||
24/12/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 19 | 18/12/2016 | STS/2016-17/P/6 | Expenditures | 12 | |||||||
24/12/2016 | STS/2016-17/R/5 | Direct Receipts | 3,660 | 21/12/2016 | OWN/2016-17/P/139 | Expenditures | 168 | |||||||
24/12/2016 | TSC/2016-17/R/5 | Direct Receipts | 124 | 21/12/2016 | OWN/2016-17/P/140 | Expenditures | 100 | |||||||
25/12/2016 | OWN/2016-17/R/80 | Direct Receipts | 4,014 | 25/12/2016 | OWN/2016-17/P/141 | Expenditures | 500 | |||||||
29/12/2016 | OWN/2016-17/R/81 | Direct Receipts | 2,596 | 25/12/2016 | OWN/2016-17/P/142 | Expenditures | 310 | |||||||
31/12/2016 | OWN/2016-17/R/82 | Direct Receipts | 4,000 | 29/12/2016 | FFC/2016-17/P/9 | Expenditures | 36,053 | |||||||
31/12/2016 | OWN/2016-17/R/83 | Direct Receipts | 158 | 29/12/2016 | OWN/2016-17/P/161 | Expenditures | 133 | |||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/162 | Expenditures | 130 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/163 | Expenditures | 190 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/164 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/165 | Expenditures | 83 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:50:05 AM. |