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.) |
01/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 1,553 | 01/05/2016 | OWN/2016-17/P/1 | Expenditures | 12,000 | |||||||
01/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,345 | 01/05/2016 | OWN/2016-17/P/2 | Expenditures | 12,000 | |||||||
01/05/2016 | STS/2016-17/R/7 | Direct Receipts | 738 | 01/05/2016 | OWN/2016-17/P/3 | Expenditures | 12,000 | |||||||
01/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 15 | 01/05/2016 | OWN/2016-17/P/4 | Expenditures | 12,000 | |||||||
04/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 48,000 | 01/05/2016 | OWN/2016-17/P/5 | Expenditures | 12,000 | |||||||
06/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 281 | 01/05/2016 | OWN/2016-17/P/6 | Expenditures | 12,000 | |||||||
10/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 39 | 01/05/2016 | OWN/2016-17/P/7 | Expenditures | 12,000 | |||||||
10/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 26 | 11/05/2016 | OWN/2016-17/P/10 | Expenditures | 12,000 | |||||||
10/05/2016 | SAS/2016-17/R/1 | Direct Receipts | 203 | 11/05/2016 | OWN/2016-17/P/11 | Expenditures | 12,000 | |||||||
10/05/2016 | STS/2016-17/R/1 | Direct Receipts | 86 | 11/05/2016 | OWN/2016-17/P/12 | Expenditures | 12,000 | |||||||
Direct Receipts | 11/05/2016 | OWN/2016-17/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/05/2016 | OWN/2016-17/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/05/2016 | OWN/2016-17/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/05/2016 | OWN/2016-17/P/40 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/05/2016 | OWN/2016-17/P/41 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 11/05/2016 | OWN/2016-17/P/42 | Expenditures | 3,280 | ||||||||||
Direct Receipts | 11/05/2016 | OWN/2016-17/P/43 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 11/05/2016 | OWN/2016-17/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/05/2016 | OWN/2016-17/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/05/2016 | OWN/2016-17/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/05/2016 | OWN/2016-17/P/37 | Expenditures | 3,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:51:24 PM. |