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.) |
16/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 3,080 | 03/09/2016 | OWN/2016-17/P/118 | Expenditures | 2,300 | |||||||
17/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 14,390 | 03/09/2016 | OWN/2016-17/P/119 | Expenditures | 80 | |||||||
17/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 45,267 | 03/09/2016 | OWN/2016-17/P/77 | Expenditures | 8,852 | |||||||
17/09/2016 | SFCG/2016-17/R/7 | Direct Receipts | 40,000 | 03/09/2016 | OWN/2016-17/P/78 | Expenditures | 4,420 | |||||||
21/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 12,000 | 03/09/2016 | SWMS/2016-17/P/4 | Expenditures | 7 | |||||||
Direct Receipts | 06/09/2016 | SFCG/2016-17/P/5 | Expenditures | 18,325 | ||||||||||
Direct Receipts | 12/09/2016 | SFCG/2016-17/P/6 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/120 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/09/2016 | CMSPGHS/2016-17/P/8 | Expenditures | 15 | ||||||||||
Direct Receipts | 18/09/2016 | OWN/2016-17/P/121 | Expenditures | 15 | ||||||||||
Direct Receipts | 19/09/2016 | IAY/2016-17/P/7 | Expenditures | 180 | ||||||||||
Direct Receipts | 20/09/2016 | MGNREGA/2016-17/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/122 | Expenditures | 3,410 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/123 | Expenditures | 1,470 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/124 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/125 | Expenditures | 2,415 | ||||||||||
Direct Receipts | 20/09/2016 | SFCG/2016-17/P/7 | Expenditures | 29,583 | ||||||||||
Direct Receipts | 21/09/2016 | MGNREGA/2016-17/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/126 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/127 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/128 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/129 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/130 | Expenditures | 16,675 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/131 | Expenditures | 13,625 | ||||||||||
Direct Receipts | 23/09/2016 | SFCG/2016-17/P/8 | Expenditures | 40,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:17:51 AM. |