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.) |
09/12/2016 | OWN/2016-17/R/88 | Direct Receipts | 5,310 | 15/12/2016 | OWN/2016-17/P/96 | Expenditures | 86.25 | |||||||
13/12/2016 | OWN/2016-17/R/89 | Direct Receipts | 4,040 | 19/12/2016 | OWN/2016-17/P/287 | Expenditures | 3,000 | |||||||
16/12/2016 | OWN/2016-17/R/35 | Direct Receipts | 5,309 | 25/12/2016 | OWN/2016-17/P/241 | Expenditures | 3,000 | |||||||
16/12/2016 | OWN/2016-17/R/90 | Direct Receipts | 6,015 | 25/12/2016 | OWN/2016-17/P/242 | Expenditures | 350 | |||||||
24/12/2016 | OWN/2016-17/R/36 | Direct Receipts | 10,373 | 30/12/2016 | FFC/2016-17/P/12 | Expenditures | 53,995 | |||||||
25/12/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 1,392 | Expenditures | ||||||||||
25/12/2016 | OWN/2016-17/R/37 | Direct Receipts | 3,330 | Expenditures | ||||||||||
25/12/2016 | STS/2016-17/R/7 | Direct Receipts | 1,285 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/38 | Direct Receipts | 9,785 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/91 | Direct Receipts | 8,080 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/18 | Direct Receipts | 420,000 | Expenditures | ||||||||||
28/12/2016 | FFC/2016-17/R/6 | Direct Receipts | 515,184 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/92 | Direct Receipts | 6,630 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:34:50 PM. |