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.) |
06/12/2016 | OWN/2016-17/R/78 | Direct Receipts | 865 | 13/12/2016 | OWN/2016-17/P/101 | Expenditures | 5,500 | 14/12/2016 | OWN/2016-17/C/24 | 1,010 | ||||
13/12/2016 | OWN/2016-17/R/79 | Direct Receipts | 730 | 13/12/2016 | OWN/2016-17/P/103 | Expenditures | 32,900 | 23/12/2016 | OWN/2016-17/C/25 | 1,451 | ||||
13/12/2016 | OWN/2016-17/R/80 | Direct Receipts | 815 | 13/12/2016 | OWN/2016-17/P/105 | Expenditures | 1,400 | |||||||
14/12/2016 | FFC/2016-17/R/7 | Direct Receipts | 3,120 | 13/12/2016 | OWN/2016-17/P/111 | Expenditures | 2,500 | |||||||
19/12/2016 | OWN/2016-17/R/81 | Direct Receipts | 586 | 13/12/2016 | OWN/2016-17/P/113 | Expenditures | 1,500 | |||||||
19/12/2016 | OWN/2016-17/R/95 | Direct Receipts | 400,000 | 13/12/2016 | OWN/2016-17/P/96 | Expenditures | 2,400 | |||||||
20/12/2016 | OWN/2016-17/R/82 | Direct Receipts | 865 | 13/12/2016 | OWN/2016-17/P/98 | Expenditures | 10,000 | |||||||
26/12/2016 | OWN/2016-17/R/83 | Direct Receipts | 64,546 | 13/12/2016 | OWN/2016-17/P/99 | Expenditures | 20,628 | |||||||
26/12/2016 | OWN/2016-17/R/84 | Direct Receipts | 12,025 | 15/12/2016 | OWN/2016-17/P/107 | Expenditures | 78,550 | |||||||
26/12/2016 | OWN/2016-17/R/85 | Direct Receipts | 79,591 | 20/12/2016 | OWN/2016-17/P/108 | Expenditures | 3,550 | |||||||
31/12/2016 | MGNREGA/2016-17/R/19 | Direct Receipts | 947 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:23:43 PM. |