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.) |
02/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 3,744 | 20/09/2016 | OWN/2016-17/P/24 | Expenditures | 8,100 | |||||||
20/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,000 | 20/09/2016 | OWN/2016-17/P/25 | Expenditures | 63,900 | |||||||
21/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 415,890 | 20/09/2016 | OWN/2016-17/P/27 | Expenditures | 114 | |||||||
30/09/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 43 | 20/09/2016 | OWN/2016-17/P/28 | Expenditures | 2,321 | |||||||
30/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 5,230 | 20/09/2016 | OWN/2016-17/P/85 | Expenditures | 2,000 | |||||||
30/09/2016 | OWN/2016-17/R/4 | Direct Receipts | 2,140 | 20/09/2016 | OWN/2016-17/P/86 | Expenditures | 2,000 | |||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/87 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/88 | Expenditures | 3,740 | ||||||||||
Direct Receipts | 24/09/2016 | OWN/2016-17/P/29 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 24/09/2016 | OWN/2016-17/P/30 | Expenditures | 80,500 | ||||||||||
Direct Receipts | 24/09/2016 | OWN/2016-17/P/31 | Expenditures | 80,500 | ||||||||||
Direct Receipts | 24/09/2016 | OWN/2016-17/P/32 | Expenditures | 15 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/89 | Expenditures | 14,025 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/90 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/91 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:46:19 AM. |