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.) |
03/09/2016 | OWN/2016-17/R/29 | Direct Receipts | 44,550 | 01/09/2016 | OWN/2016-17/P/34 | Expenditures | 46 | 01/09/2016 | OWN/2016-17/C/27 | 297 | ||||
20/09/2016 | OWN/2016-17/R/30 | Direct Receipts | 1,000 | 12/09/2016 | OWN/2016-17/P/35 | Expenditures | 26,000 | 17/09/2016 | OWN/2016-17/C/13 | 31,076 | ||||
21/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 718,897 | 14/09/2016 | OWN/2016-17/P/36 | Expenditures | 4,584 | 17/09/2016 | OWN/2016-17/C/28 | 6,993 | ||||
23/09/2016 | OWN/2016-17/R/31 | Direct Receipts | 24,494 | 16/09/2016 | OWN/2016-17/P/37 | Expenditures | 37,485 | 23/09/2016 | OWN/2016-17/C/15 | 23,103 | ||||
30/09/2016 | BRGF/2016-17/R/2 | Direct Receipts | 37 | 16/09/2016 | OWN/2016-17/P/38 | Expenditures | 35,750 | |||||||
30/09/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 399 | 17/09/2016 | OWN/2016-17/P/39 | Expenditures | 6,481 | |||||||
30/09/2016 | OWN/2016-17/R/32 | Direct Receipts | 3,933 | 23/09/2016 | OWN/2016-17/P/40 | Expenditures | 2,321 | |||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/41 | Expenditures | 1,391 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/42 | Expenditures | 6,375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:33:15 AM. |