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.) |
11/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,000 | 01/06/2016 | OWN/2016-17/P/41 | Expenditures | 3,000 | 11/06/2016 | OWN/2016-17/C/2 | 3,000 | ||||
11/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,000 | 01/06/2016 | OWN/2016-17/P/42 | Expenditures | 2,000 | 20/06/2016 | OWN/2016-17/C/3 | 2,000 | ||||
11/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,000 | 04/06/2016 | OWN/2016-17/P/43 | Expenditures | 30,000 | |||||||
11/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,000 | 06/06/2016 | OWN/2016-17/P/44 | Expenditures | 6,900 | |||||||
20/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,000 | 06/06/2016 | OWN/2016-17/P/45 | Expenditures | 6,200 | |||||||
20/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,000 | 06/06/2016 | OWN/2016-17/P/46 | Expenditures | 6,200 | |||||||
20/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 200 | 06/06/2016 | OWN/2016-17/P/47 | Expenditures | 5,700 | |||||||
20/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 200 | 06/06/2016 | OWN/2016-17/P/48 | Expenditures | 4,000 | |||||||
20/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 20 | 09/06/2016 | OWN/2016-17/P/49 | Expenditures | 4,000 | |||||||
20/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 94,337 | 09/06/2016 | OWN/2016-17/P/50 | Expenditures | 20,000 | |||||||
30/06/2016 | BRGF/2016-17/R/2 | Direct Receipts | 6,281 | 09/06/2016 | OWN/2016-17/P/51 | Expenditures | 8,600 | |||||||
30/06/2016 | BRGF/2016-17/R/3 | Direct Receipts | 3,009 | 09/06/2016 | OWN/2016-17/P/52 | Expenditures | 11,000 | |||||||
30/06/2016 | BRGF/2016-17/R/4 | Direct Receipts | 1,526 | 11/06/2016 | OWN/2016-17/P/53 | Expenditures | 950 | |||||||
30/06/2016 | FFC/2016-17/R/3 | Direct Receipts | 14,092 | 11/06/2016 | OWN/2016-17/P/54 | Expenditures | 50 | |||||||
30/06/2016 | FFC/2016-17/R/4 | Direct Receipts | 17,951 | 18/06/2016 | OWN/2016-17/P/55 | Expenditures | 15,000 | |||||||
30/06/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 34 | 18/06/2016 | OWN/2016-17/P/57 | Expenditures | 7,000 | |||||||
30/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 304 | 18/06/2016 | OWN/2016-17/P/66 | Expenditures | 5,000 | |||||||
30/06/2016 | TSC/2016-17/R/1 | Direct Receipts | 34 | 20/06/2016 | OWN/2016-17/P/58 | Expenditures | 420 | |||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/59 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/60 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/61 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/62 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/63 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 30/06/2016 | TSC/2016-17/P/1 | Expenditures | 80 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:33:16 AM. |