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.) |
15/12/2016 | OWN/2016-17/R/37 | Direct Receipts | 549 | 01/12/2016 | OWN/2016-17/P/108 | Expenditures | 750 | |||||||
15/12/2016 | OWN/2016-17/R/38 | Direct Receipts | 21,000 | 01/12/2016 | OWN/2016-17/P/109 | Expenditures | 4,200 | |||||||
15/12/2016 | OWN/2016-17/R/39 | Direct Receipts | 21,000 | 01/12/2016 | OWN/2016-17/P/110 | Expenditures | 300 | |||||||
15/12/2016 | OWN/2016-17/R/40 | Direct Receipts | 21,000 | 01/12/2016 | OWN/2016-17/P/111 | Expenditures | 3,500 | |||||||
21/12/2016 | OWN/2016-17/R/41 | Direct Receipts | 1,326 | 02/12/2016 | OWN/2016-17/P/179 | Expenditures | 1,200 | |||||||
24/12/2016 | OWN/2016-17/R/42 | Direct Receipts | 4,443 | 08/12/2016 | OWN/2016-17/P/180 | Expenditures | 200 | |||||||
26/12/2016 | BRGF/2016-17/R/4 | Direct Receipts | 54 | 14/12/2016 | OWN/2016-17/P/112 | Expenditures | 3,000 | |||||||
26/12/2016 | OWN/2016-17/R/74 | Direct Receipts | 4,148 | 16/12/2016 | OWN/2016-17/P/181 | Expenditures | 1,100 | |||||||
26/12/2016 | OWN/2016-17/R/75 | Direct Receipts | 1,120 | 16/12/2016 | OWN/2016-17/P/182 | Expenditures | 710 | |||||||
28/12/2016 | FFC/2016-17/R/1 | Direct Receipts | 304,943 | 16/12/2016 | OWN/2016-17/P/183 | Expenditures | 500 | |||||||
30/12/2016 | MGNREGA/2016-17/R/18 | Direct Receipts | 169 | 22/12/2016 | OWN/2016-17/P/113 | Expenditures | 5,000 | |||||||
31/12/2016 | OWN/2016-17/R/76 | Direct Receipts | 2,082 | 26/12/2016 | OWN/2016-17/P/114 | Expenditures | 275 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:47:57 PM. |