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.) |
05/10/2016 | OWN/2016-17/R/3 | Direct Receipts | 72 | 03/10/2016 | STS/2016-17/P/14 | Expenditures | 2,700 | |||||||
16/10/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,841 | 16/10/2016 | OWN/2016-17/P/51 | Expenditures | 1,000 | |||||||
17/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 5,925 | 18/10/2016 | OWN/2016-17/P/52 | Expenditures | 1,000 | |||||||
26/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 2,598 | 18/10/2016 | OWN/2016-17/P/53 | Expenditures | 300 | |||||||
26/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 2,370 | 18/10/2016 | OWN/2016-17/P/54 | Expenditures | 2,000 | |||||||
26/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 228 | 18/10/2016 | OWN/2016-17/P/55 | Expenditures | 300 | |||||||
27/10/2016 | OWN/2016-17/R/30 | Direct Receipts | 1,212 | 24/10/2016 | OWN/2016-17/P/58 | Expenditures | 2,200 | |||||||
27/10/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,286 | 25/10/2016 | OWN/2016-17/P/56 | Expenditures | 1,700 | |||||||
27/10/2016 | OWN/2016-17/R/32 | Direct Receipts | 849 | 25/10/2016 | OWN/2016-17/P/57 | Expenditures | 2,550 | |||||||
27/10/2016 | OWN/2016-17/R/33 | Direct Receipts | 1,245 | 27/10/2016 | FFC/2016-17/P/5 | Expenditures | 15,000 | |||||||
27/10/2016 | OWN/2016-17/R/34 | Direct Receipts | 646 | 27/10/2016 | FFC/2016-17/P/6 | Expenditures | 10,000 | |||||||
28/10/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 2,155 | 27/10/2016 | OWN/2016-17/P/59 | Expenditures | 2,400 | |||||||
28/10/2016 | OWN/2016-17/R/35 | Direct Receipts | 48,150 | 28/10/2016 | MGNREGA/2016-17/P/7 | Expenditures | 2,155 | |||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/60 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/61 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/62 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 10:50:01 AM. |