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/124 | Direct Receipts | 40 | 01/09/2016 | OWN/2016-17/P/78 | Expenditures | 220 | |||||||
01/09/2016 | OWN/2016-17/R/209 | Direct Receipts | 1,000 | 03/09/2016 | OWN/2016-17/P/79 | Expenditures | 500 | |||||||
02/09/2016 | OWN/2016-17/R/125 | Direct Receipts | 60 | 03/09/2016 | OWN/2016-17/P/80 | Expenditures | 460 | |||||||
03/09/2016 | OWN/2016-17/R/126 | Direct Receipts | 1,184 | 07/09/2016 | FFC/2016-17/P/7 | Expenditures | 63,000 | |||||||
03/09/2016 | OWN/2016-17/R/127 | Direct Receipts | 70 | 08/09/2016 | FFC/2016-17/P/8 | Expenditures | 12,140 | |||||||
03/09/2016 | OWN/2016-17/R/128 | Direct Receipts | 70 | 16/09/2016 | FFC/2016-17/P/9 | Expenditures | 18,450 | |||||||
09/09/2016 | OWN/2016-17/R/129 | Direct Receipts | 20 | 19/09/2016 | OWN/2016-17/P/4 | Expenditures | 11,400 | |||||||
12/09/2016 | OWN/2016-17/R/7 | Direct Receipts | 300 | 20/09/2016 | OWN/2016-17/P/81 | Expenditures | 1,000 | |||||||
14/09/2016 | OWN/2016-17/R/130 | Direct Receipts | 3,444 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/131 | Direct Receipts | 160 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/132 | Direct Receipts | 160 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/133 | Direct Receipts | 40 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/134 | Direct Receipts | 40 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/135 | Direct Receipts | 20 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/136 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 2,586 | Expenditures | ||||||||||
30/09/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 38 | Expenditures | ||||||||||
30/09/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 144 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/2 | Direct Receipts | 4,949 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/9 | Direct Receipts | 194 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:41:21 PM. |