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.) |
08/09/2016 | OWN/2016-17/R/95 | Direct Receipts | 4,800 | 02/09/2016 | OWN/2016-17/P/152 | Expenditures | 22,000 | 30/09/2016 | OWN/2016-17/C/19 | 10,288 | ||||
20/09/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,000 | 15/09/2016 | OWN/2016-17/P/40 | Expenditures | 46 | 30/09/2016 | OWN/2016-17/C/20 | 2,494 | ||||
21/09/2016 | FFC/2016-17/R/8 | Direct Receipts | 602,655 | 15/09/2016 | OWN/2016-17/P/41 | Expenditures | 4,675 | |||||||
30/09/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 855 | 15/09/2016 | OWN/2016-17/P/42 | Expenditures | 4,675 | |||||||
30/09/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,519 | 15/09/2016 | OWN/2016-17/P/43 | Expenditures | 5,775 | |||||||
30/09/2016 | OWN/2016-17/R/96 | Direct Receipts | 13,210 | 15/09/2016 | OWN/2016-17/P/44 | Expenditures | 5,775 | |||||||
Direct Receipts | 15/09/2016 | OWN/2016-17/P/45 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 15/09/2016 | OWN/2016-17/P/46 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/153 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 17/09/2016 | OWN/2016-17/P/47 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/154 | Expenditures | 2,321 | ||||||||||
Direct Receipts | 24/09/2016 | FFC/2016-17/P/18 | Expenditures | 15 | ||||||||||
Direct Receipts | 24/09/2016 | TSC/2016-17/P/3 | Expenditures | 15 | ||||||||||
Direct Receipts | 24/09/2016 | TSC/2016-17/P/4 | Expenditures | 102 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/181 | Expenditures | 428 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:31:01 AM. |