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.) |
01/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 9,349 | 01/09/2016 | OWN/2016-17/P/63 | Expenditures | 370 | |||||||
02/09/2016 | OWN/2016-17/R/35 | Direct Receipts | 10,000 | 01/09/2016 | OWN/2016-17/P/64 | Expenditures | 100 | |||||||
10/09/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 22 | 01/09/2016 | OWN/2016-17/P/65 | Expenditures | 700 | |||||||
17/09/2016 | FFC/2016-17/R/4 | Direct Receipts | 117,863 | 01/09/2016 | OWN/2016-17/P/66 | Expenditures | 240 | |||||||
17/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 4,440 | 01/09/2016 | OWN/2016-17/P/67 | Expenditures | 200 | |||||||
17/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 16,850 | 01/09/2016 | OWN/2016-17/P/68 | Expenditures | 100 | |||||||
30/09/2016 | FFC/2016-17/R/5 | Direct Receipts | 1,756 | 01/09/2016 | OWN/2016-17/P/69 | Expenditures | 500 | |||||||
30/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 816 | 01/09/2016 | OWN/2016-17/P/70 | Expenditures | 500 | |||||||
30/09/2016 | OWN/2016-17/R/36 | Direct Receipts | 9,764 | 01/09/2016 | OWN/2016-17/P/71 | Expenditures | 18 | |||||||
30/09/2016 | OWN/2016-17/R/38 | Direct Receipts | 222 | 02/09/2016 | OWN/2016-17/P/72 | Expenditures | 5,367 | |||||||
30/09/2016 | SAS/2016-17/R/1 | Direct Receipts | 1,290 | 02/09/2016 | OWN/2016-17/P/73 | Expenditures | 466 | |||||||
30/09/2016 | THFC/2016-17/R/5 | Direct Receipts | 83 | 07/09/2016 | OWN/2016-17/P/74 | Expenditures | 4,440 | |||||||
Direct Receipts | 17/09/2016 | OWN/2016-17/P/75 | Expenditures | 510 | ||||||||||
Direct Receipts | 17/09/2016 | OWN/2016-17/P/76 | Expenditures | 49 | ||||||||||
Direct Receipts | 17/09/2016 | OWN/2016-17/P/77 | Expenditures | 300 | ||||||||||
Direct Receipts | 17/09/2016 | OWN/2016-17/P/78 | Expenditures | 310 | ||||||||||
Direct Receipts | 17/09/2016 | OWN/2016-17/P/79 | Expenditures | 40 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/80 | Expenditures | 46 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/123 | Expenditures | 880 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/124 | Expenditures | 2,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:40:31 AM. |