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.) |
06/09/2016 | OWN/2016-17/R/7 | Direct Receipts | 2,000 | 14/09/2016 | OWN/2016-17/P/21 | Expenditures | 1,000 | |||||||
06/09/2016 | OWN/2016-17/R/8 | Direct Receipts | 57,430 | 15/09/2016 | OWN/2016-17/P/22 | Expenditures | 34,216 | |||||||
15/09/2016 | OWN/2016-17/R/9 | Direct Receipts | 49,053 | 15/09/2016 | OWN/2016-17/P/23 | Expenditures | 4,240 | |||||||
17/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 629,705 | 17/09/2016 | OWN/2016-17/P/24 | Expenditures | 4,500 | |||||||
19/09/2016 | OWN/2016-17/R/37 | Direct Receipts | 46,125 | 26/09/2016 | OWN/2016-17/P/25 | Expenditures | 4,800 | |||||||
26/09/2016 | OWN/2016-17/R/10 | Direct Receipts | 16,709 | 27/09/2016 | OWN/2016-17/P/26 | Expenditures | 2,200 | |||||||
26/09/2016 | OWN/2016-17/R/11 | Direct Receipts | 36,418 | 28/09/2016 | OWN/2016-17/P/27 | Expenditures | 25,500 | |||||||
26/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 34,144 | 30/09/2016 | THFC/2016-17/P/1 | Expenditures | 54 | |||||||
29/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 68,566 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 21,976 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 250,000 | Expenditures | ||||||||||
30/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 2,606 | Expenditures | ||||||||||
30/09/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 889 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 3,098 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:09:37 AM. |