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.) |
01/12/2016 | OWN/2016-17/R/22 | Direct Receipts | 4,203 | 17/12/2016 | OWN/2016-17/P/52 | Expenditures | 11,247 | 01/12/2016 | OWN/2016-17/C/17 | 4,487 | ||||
01/12/2016 | OWN/2016-17/R/50 | Direct Receipts | 8,262 | 17/12/2016 | OWN/2016-17/P/8 | Expenditures | 12,220 | 30/12/2016 | OWN/2016-17/C/21 | 52,120 | ||||
06/12/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 300 | 21/12/2016 | OWN/2016-17/P/9 | Expenditures | 619 | |||||||
08/12/2016 | FFC/2016-17/R/1 | Direct Receipts | 396,974 | 27/12/2016 | OWN/2016-17/P/1 | Expenditures | 610 | |||||||
16/12/2016 | OWN/2016-17/R/1 | Direct Receipts | 3,961 | 28/12/2016 | SAS/2016-17/P/5 | Expenditures | 46,289 | |||||||
16/12/2016 | OWN/2016-17/R/23 | Direct Receipts | 4,005 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/2 | Direct Receipts | 44,031 | Expenditures | ||||||||||
26/12/2016 | SAS/2016-17/R/10 | Direct Receipts | 180,000 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/3 | Direct Receipts | 894 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,250 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/5 | Direct Receipts | 2,667 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:15:35 AM. |