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/21 | Direct Receipts | 330,000 | 01/09/2016 | OWN/2016-17/P/39 | Expenditures | 3,155 | |||||||
09/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 2,253 | 02/09/2016 | OWN/2016-17/P/40 | Expenditures | 5,100 | |||||||
21/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 817,569 | 02/09/2016 | OWN/2016-17/P/41 | Expenditures | 6,300 | |||||||
22/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,000 | 02/09/2016 | OWN/2016-17/P/42 | Expenditures | 16,500 | |||||||
23/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 4,210 | 03/09/2016 | FFC/2016-17/P/22 | Expenditures | 19,509 | |||||||
30/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 3,002 | 09/09/2016 | MGNREGA/2016-17/P/9 | Expenditures | 2,943 | |||||||
Direct Receipts | 09/09/2016 | OWN/2016-17/P/43 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/09/2016 | TSC/2016-17/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/09/2016 | FFC/2016-17/P/23 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 16/09/2016 | FFC/2016-17/P/24 | Expenditures | 107,327 | ||||||||||
Direct Receipts | 16/09/2016 | FFC/2016-17/P/25 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/09/2016 | OWN/2016-17/P/44 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/09/2016 | OWN/2016-17/P/45 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/09/2016 | OWN/2016-17/P/46 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 17/09/2016 | OWN/2016-17/P/47 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/48 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/49 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/50 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/51 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/52 | Expenditures | 31,800 | ||||||||||
Direct Receipts | 23/09/2016 | FFC/2016-17/P/26 | Expenditures | 2,321 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/53 | Expenditures | 942 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/54 | Expenditures | 3,728 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:37:04 AM. |