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.) |
01/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 2,655 | 06/10/2016 | OWN/2016-17/P/32 | Expenditures | 3,600 | |||||||
02/10/2016 | OWN/2016-17/R/21 | Direct Receipts | 2,280 | 10/10/2016 | OWN/2016-17/P/11 | Expenditures | 442 | |||||||
04/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 2,791 | 13/10/2016 | OWN/2016-17/P/38 | Expenditures | 13,600 | |||||||
06/10/2016 | OWN/2016-17/R/45 | Direct Receipts | 3,600 | 24/10/2016 | FFC/2016-17/P/14 | Expenditures | 28,000 | |||||||
10/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 671 | 24/10/2016 | OWN/2016-17/P/33 | Expenditures | 3,200 | |||||||
10/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 161,081 | 24/10/2016 | OWN/2016-17/P/34 | Expenditures | 15,000 | |||||||
24/10/2016 | OWN/2016-17/R/54 | Direct Receipts | 2,220 | 25/10/2016 | FFC/2016-17/P/15 | Expenditures | 23,500 | |||||||
28/10/2016 | FFC/2016-17/R/1 | Direct Receipts | 346,170 | 25/10/2016 | OWN/2016-17/P/12 | Expenditures | 161,081 | |||||||
28/10/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 4,260 | 27/10/2016 | MGNREGA/2016-17/P/3 | Expenditures | 14,656 | |||||||
28/10/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,209 | 28/10/2016 | OWN/2016-17/P/13 | Expenditures | 1,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 02:38:33 AM. |