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.) |
01/07/2016 | FFC/2016-17/R/2 | Direct Receipts | 4,339 | 11/07/2016 | OWN/2016-17/P/22 | Expenditures | 8,315 | |||||||
01/07/2016 | OWN/2016-17/R/205 | Direct Receipts | 9 | 11/07/2016 | OWN/2016-17/P/23 | Expenditures | 1,500 | |||||||
01/07/2016 | OWN/2016-17/R/209 | Direct Receipts | 21 | 11/07/2016 | OWN/2016-17/P/24 | Expenditures | 5,000 | |||||||
01/07/2016 | OWN/2016-17/R/213 | Direct Receipts | 181 | 12/07/2016 | OWN/2016-17/P/25 | Expenditures | 5,775 | |||||||
01/07/2016 | OWN/2016-17/R/99 | Direct Receipts | 5,386 | 12/07/2016 | OWN/2016-17/P/26 | Expenditures | 1,200 | |||||||
01/07/2016 | TSC/2016-17/R/2 | Direct Receipts | 21 | 12/07/2016 | OWN/2016-17/P/27 | Expenditures | 1,200 | |||||||
04/07/2016 | OWN/2016-17/R/59 | Direct Receipts | 556 | 12/07/2016 | OWN/2016-17/P/28 | Expenditures | 1,200 | |||||||
14/07/2016 | OWN/2016-17/R/60 | Direct Receipts | 740 | 14/07/2016 | OWN/2016-17/P/29 | Expenditures | 9,440 | |||||||
14/07/2016 | OWN/2016-17/R/61 | Direct Receipts | 310 | 14/07/2016 | OWN/2016-17/P/30 | Expenditures | 4,674 | |||||||
14/07/2016 | OWN/2016-17/R/62 | Direct Receipts | 996 | 15/07/2016 | OWN/2016-17/P/31 | Expenditures | 470 | |||||||
14/07/2016 | OWN/2016-17/R/63 | Direct Receipts | 436 | 16/07/2016 | MGNREGA/2016-17/P/2 | Expenditures | 3,739 | |||||||
14/07/2016 | OWN/2016-17/R/64 | Direct Receipts | 170 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/65 | Direct Receipts | 690 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/66 | Direct Receipts | 238 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/67 | Direct Receipts | 584 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/68 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:18:52 PM. |