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.) |
03/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 500 | 03/06/2016 | OWN/2016-17/P/12 | Expenditures | 5,100 | |||||||
03/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 300 | 03/06/2016 | OWN/2016-17/P/13 | Expenditures | 280 | |||||||
03/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 200 | 03/06/2016 | OWN/2016-17/P/54 | Expenditures | 630 | |||||||
03/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 380 | 03/06/2016 | OWN/2016-17/P/55 | Expenditures | 1,050 | |||||||
03/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 300 | 03/06/2016 | OWN/2016-17/P/56 | Expenditures | 65 | |||||||
03/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 1,000 | 03/06/2016 | OWN/2016-17/P/57 | Expenditures | 520 | |||||||
03/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 300 | 03/06/2016 | OWN/2016-17/P/58 | Expenditures | 75 | |||||||
03/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 350 | 04/06/2016 | OWN/2016-17/P/14 | Expenditures | 29,660 | |||||||
03/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 1,500 | 04/06/2016 | OWN/2016-17/P/15 | Expenditures | 13,500 | |||||||
03/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 500 | 04/06/2016 | OWN/2016-17/P/16 | Expenditures | 30,000 | |||||||
03/06/2016 | OWN/2016-17/R/81 | Direct Receipts | 1,500 | 04/06/2016 | OWN/2016-17/P/17 | Expenditures | 16,000 | |||||||
03/06/2016 | OWN/2016-17/R/82 | Direct Receipts | 850 | 04/06/2016 | OWN/2016-17/P/18 | Expenditures | 48,000 | |||||||
04/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 5,000 | 04/06/2016 | OWN/2016-17/P/19 | Expenditures | 45,010 | |||||||
04/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 4,500 | 07/06/2016 | OWN/2016-17/P/20 | Expenditures | 6,000 | |||||||
04/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 209,535 | 07/06/2016 | OWN/2016-17/P/21 | Expenditures | 15,500 | |||||||
08/06/2016 | OWN/2016-17/R/100 | Direct Receipts | 500 | 07/06/2016 | OWN/2016-17/P/22 | Expenditures | 16,050 | |||||||
08/06/2016 | OWN/2016-17/R/101 | Direct Receipts | 300 | 08/06/2016 | OWN/2016-17/P/59 | Expenditures | 200 | |||||||
08/06/2016 | OWN/2016-17/R/102 | Direct Receipts | 200 | 10/06/2016 | OWN/2016-17/P/23 | Expenditures | 250 | |||||||
08/06/2016 | OWN/2016-17/R/103 | Direct Receipts | 600 | 28/06/2016 | OWN/2016-17/P/24 | Expenditures | 5,000 | |||||||
08/06/2016 | OWN/2016-17/R/104 | Direct Receipts | 500 | 28/06/2016 | OWN/2016-17/P/25 | Expenditures | 4,500 | |||||||
08/06/2016 | OWN/2016-17/R/105 | Direct Receipts | 300 | Expenditures | ||||||||||
08/06/2016 | OWN/2016-17/R/106 | Direct Receipts | 200 | Expenditures | ||||||||||
08/06/2016 | OWN/2016-17/R/107 | Direct Receipts | 200 | Expenditures | ||||||||||
08/06/2016 | OWN/2016-17/R/108 | Direct Receipts | 1,600 | Expenditures | ||||||||||
08/06/2016 | OWN/2016-17/R/109 | Direct Receipts | 500 | Expenditures | ||||||||||
08/06/2016 | OWN/2016-17/R/110 | Direct Receipts | 100 | Expenditures | ||||||||||
08/06/2016 | OWN/2016-17/R/111 | Direct Receipts | 300 | Expenditures | ||||||||||
08/06/2016 | OWN/2016-17/R/112 | Direct Receipts | 220 | Expenditures | ||||||||||
08/06/2016 | OWN/2016-17/R/113 | Direct Receipts | 750 | Expenditures | ||||||||||
08/06/2016 | OWN/2016-17/R/114 | Direct Receipts | 900 | Expenditures | ||||||||||
08/06/2016 | OWN/2016-17/R/83 | Direct Receipts | 699 | Expenditures | ||||||||||
08/06/2016 | OWN/2016-17/R/84 | Direct Receipts | 1,500 | Expenditures | ||||||||||
08/06/2016 | OWN/2016-17/R/85 | Direct Receipts | 1,500 | Expenditures | ||||||||||
08/06/2016 | OWN/2016-17/R/86 | Direct Receipts | 1,500 | Expenditures | ||||||||||
08/06/2016 | OWN/2016-17/R/87 | Direct Receipts | 1,500 | Expenditures | ||||||||||
08/06/2016 | OWN/2016-17/R/88 | Direct Receipts | 1,500 | Expenditures | ||||||||||
08/06/2016 | OWN/2016-17/R/89 | Direct Receipts | 1,500 | Expenditures | ||||||||||
08/06/2016 | OWN/2016-17/R/90 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/06/2016 | OWN/2016-17/R/91 | Direct Receipts | 1,500 | Expenditures | ||||||||||
08/06/2016 | OWN/2016-17/R/92 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/06/2016 | OWN/2016-17/R/93 | Direct Receipts | 201 | Expenditures | ||||||||||
08/06/2016 | OWN/2016-17/R/94 | Direct Receipts | 500 | Expenditures | ||||||||||
08/06/2016 | OWN/2016-17/R/95 | Direct Receipts | 300 | Expenditures | ||||||||||
08/06/2016 | OWN/2016-17/R/96 | Direct Receipts | 500 | Expenditures | ||||||||||
08/06/2016 | OWN/2016-17/R/97 | Direct Receipts | 850 | Expenditures | ||||||||||
08/06/2016 | OWN/2016-17/R/98 | Direct Receipts | 200 | Expenditures | ||||||||||
08/06/2016 | OWN/2016-17/R/99 | Direct Receipts | 300 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/38 | Direct Receipts | 400 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 400 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 250 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/41 | Direct Receipts | 380 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/43 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/44 | Direct Receipts | 200 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/45 | Direct Receipts | 1,130 | Expenditures | ||||||||||
30/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,884 | Expenditures | ||||||||||
30/06/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 59 | Expenditures | ||||||||||
30/06/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 91 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/115 | Direct Receipts | 85 | Expenditures | ||||||||||
30/06/2016 | TSC/2016-17/R/2 | Direct Receipts | 1,754 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:03:56 PM. |