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.) |
02/09/2016 | OWN/2016-17/R/212 | Direct Receipts | 5,550 | 01/09/2016 | OWN/2016-17/P/112 | Expenditures | 6,235 | |||||||
02/09/2016 | OWN/2016-17/R/98 | Direct Receipts | 1,038 | 01/09/2016 | OWN/2016-17/P/113 | Expenditures | 5,775 | |||||||
03/09/2016 | OWN/2016-17/R/213 | Direct Receipts | 3,858 | 01/09/2016 | OWN/2016-17/P/114 | Expenditures | 500 | |||||||
03/09/2016 | OWN/2016-17/R/79 | Direct Receipts | 3,240 | 02/09/2016 | OWN/2016-17/P/187 | Expenditures | 900 | |||||||
05/09/2016 | OWN/2016-17/R/80 | Direct Receipts | 1,315 | 06/09/2016 | OWN/2016-17/P/115 | Expenditures | 480 | |||||||
06/09/2016 | OWN/2016-17/R/214 | Direct Receipts | 1,400 | 07/09/2016 | OWN/2016-17/P/116 | Expenditures | 3,300 | |||||||
06/09/2016 | OWN/2016-17/R/81 | Direct Receipts | 3,002 | 08/09/2016 | OWN/2016-17/P/188 | Expenditures | 1,800 | |||||||
07/09/2016 | OWN/2016-17/R/82 | Direct Receipts | 3,360 | 16/09/2016 | OWN/2016-17/P/189 | Expenditures | 1,700 | |||||||
08/09/2016 | OWN/2016-17/R/83 | Direct Receipts | 1,725 | 17/09/2016 | OWN/2016-17/P/183 | Expenditures | 87 | |||||||
13/09/2016 | OWN/2016-17/R/84 | Direct Receipts | 200 | 22/09/2016 | OWN/2016-17/P/117 | Expenditures | 2,965 | |||||||
15/09/2016 | OWN/2016-17/R/85 | Direct Receipts | 87 | 22/09/2016 | OWN/2016-17/P/118 | Expenditures | 2,000 | |||||||
17/09/2016 | OWN/2016-17/R/86 | Direct Receipts | 1,200 | 22/09/2016 | OWN/2016-17/P/119 | Expenditures | 200 | |||||||
20/09/2016 | OWN/2016-17/R/262 | Direct Receipts | 191 | 28/09/2016 | OWN/2016-17/P/120 | Expenditures | 2,985 | |||||||
21/09/2016 | OWN/2016-17/R/87 | Direct Receipts | 2,937 | 29/09/2016 | OWN/2016-17/P/121 | Expenditures | 10,345 | |||||||
24/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 3,878 | Expenditures | ||||||||||
26/09/2016 | BRGF/2016-17/R/4 | Direct Receipts | 383.41 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/207 | Direct Receipts | 3,864 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/215 | Direct Receipts | 400 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/88 | Direct Receipts | 3,820 | Expenditures | ||||||||||
30/09/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 371 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:00:58 AM. |