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.) |
01/09/2016 | OWN/2016-17/R/84 | Direct Receipts | 4,960 | 07/09/2016 | OWN/2016-17/P/59 | Expenditures | 108,000 | 15/09/2016 | OWN/2016-17/C/3 | 3,778 | ||||
08/09/2016 | OWN/2016-17/R/62 | Direct Receipts | 5,195 | 14/09/2016 | OWN/2016-17/P/47 | Expenditures | 24,070 | |||||||
12/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 3,783 | 15/09/2016 | OWN/2016-17/P/12 | Expenditures | 6,640 | |||||||
15/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,862 | 20/09/2016 | OWN/2016-17/P/13 | Expenditures | 115 | |||||||
15/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 18,000 | 28/09/2016 | BRGF/2016-17/P/4 | Expenditures | 240,000 | |||||||
20/09/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 2,540 | 28/09/2016 | OWN/2016-17/P/14 | Expenditures | 440 | |||||||
20/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 3,688 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/18 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 25 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/85 | Direct Receipts | 408 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 652 | Expenditures | ||||||||||
28/09/2016 | STS/2016-17/R/4 | Direct Receipts | 64 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:20:58 PM. |