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.) |
06/09/2016 | OWN/2016-17/R/4 | Direct Receipts | 5,750 | 01/09/2016 | STS/2016-17/P/26 | Expenditures | 3,000 | |||||||
06/09/2016 | OWN/2016-17/R/5 | Direct Receipts | 5,372 | 14/09/2016 | OWN/2016-17/P/8 | Expenditures | 2,500 | |||||||
07/09/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,600 | 15/09/2016 | OWN/2016-17/P/9 | Expenditures | 1,223 | |||||||
07/09/2016 | OWN/2016-17/R/7 | Direct Receipts | 13,491 | 19/09/2016 | OWN/2016-17/P/10 | Expenditures | 2,500 | |||||||
08/09/2016 | OWN/2016-17/R/8 | Direct Receipts | 5,502 | 19/09/2016 | OWN/2016-17/P/11 | Expenditures | 10,200 | |||||||
14/09/2016 | OWN/2016-17/R/9 | Direct Receipts | 800 | 21/09/2016 | OWN/2016-17/P/12 | Expenditures | 50 | |||||||
15/09/2016 | OWN/2016-17/R/10 | Direct Receipts | 6,676 | 21/09/2016 | OWN/2016-17/P/13 | Expenditures | 3,290 | |||||||
25/09/2016 | STS/2016-17/R/3 | Direct Receipts | 10,032 | 23/09/2016 | OWN/2016-17/P/14 | Expenditures | 2,200 | |||||||
25/09/2016 | THFC/2016-17/R/1 | Direct Receipts | 144 | Expenditures | ||||||||||
26/09/2016 | BRGF/2016-17/R/4 | Direct Receipts | 112.55 | Expenditures | ||||||||||
26/09/2016 | DRDA/2016-17/R/2 | Direct Receipts | 33.02 | Expenditures | ||||||||||
26/09/2016 | DRDA/2016-17/R/8 | Direct Receipts | 1,112.44 | Expenditures | ||||||||||
26/09/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 19.6 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/11 | Direct Receipts | 322 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:31:51 AM. |