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.) |
08/07/2016 | OWN/2016-17/R/47 | Direct Receipts | 1,890 | 07/07/2016 | FFC/2016-17/P/1 | Expenditures | 9,000 | |||||||
08/07/2016 | OWN/2016-17/R/6 | Direct Receipts | 2,510 | 08/07/2016 | OWN/2016-17/P/131 | Expenditures | 4,925 | |||||||
08/07/2016 | OWN/2016-17/R/7 | Direct Receipts | 270 | 08/07/2016 | OWN/2016-17/P/132 | Expenditures | 800 | |||||||
21/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,000 | 08/07/2016 | OWN/2016-17/P/133 | Expenditures | 100 | |||||||
22/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 7,000 | 08/07/2016 | OWN/2016-17/P/18 | Expenditures | 225 | |||||||
22/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,000 | 08/07/2016 | OWN/2016-17/P/19 | Expenditures | 700 | |||||||
22/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 7,000 | 08/07/2016 | OWN/2016-17/P/20 | Expenditures | 475 | |||||||
22/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,000 | 08/07/2016 | OWN/2016-17/P/21 | Expenditures | 600 | |||||||
25/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,000 | 08/07/2016 | OWN/2016-17/P/22 | Expenditures | 400 | |||||||
25/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 7,000 | 08/07/2016 | OWN/2016-17/P/23 | Expenditures | 800 | |||||||
25/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,000 | 09/07/2016 | OWN/2016-17/P/24 | Expenditures | 4,475 | |||||||
25/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 7,000 | 18/07/2016 | OWN/2016-17/P/25 | Expenditures | 1,210 | |||||||
25/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,000 | 18/07/2016 | OWN/2016-17/P/26 | Expenditures | 800 | |||||||
25/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 7,000 | 25/07/2016 | MGNREGA/2016-17/P/1 | Expenditures | 1,575 | |||||||
28/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,737 | 28/07/2016 | OWN/2016-17/P/27 | Expenditures | 7,000 | |||||||
28/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 200 | 28/07/2016 | OWN/2016-17/P/28 | Expenditures | 7,000 | |||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/29 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/30 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/31 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/32 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:37:54 AM. |