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.) |
01/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 3,400 | 03/06/2016 | OWN/2016-17/P/14 | Expenditures | 1,100 | 01/06/2016 | OWN/2016-17/C/11 | 3,400 | ||||
01/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 2,448 | 03/06/2016 | OWN/2016-17/P/15 | Expenditures | 200 | 03/06/2016 | OWN/2016-17/C/12 | 1,650 | ||||
02/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 100 | 04/06/2016 | OWN/2016-17/P/16 | Expenditures | 15,000 | 04/06/2016 | OWN/2016-17/C/13 | 2,300 | ||||
02/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,834 | 04/06/2016 | OWN/2016-17/P/17 | Expenditures | 4,600 | 09/06/2016 | OWN/2016-17/C/14 | 2,950 | ||||
03/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,148 | 04/06/2016 | OWN/2016-17/P/18 | Expenditures | 8,400 | 10/06/2016 | OWN/2016-17/C/15 | 2,400 | ||||
04/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 2,321 | 09/06/2016 | OWN/2016-17/P/19 | Expenditures | 10,200 | 13/06/2016 | OWN/2016-17/C/16 | 4,940 | ||||
05/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,000 | 13/06/2016 | OWN/2016-17/P/20 | Expenditures | 11,200 | 15/06/2016 | OWN/2016-17/C/17 | 4,940 | ||||
07/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 898 | 15/06/2016 | OWN/2016-17/P/21 | Expenditures | 6,000 | 15/06/2016 | OWN/2016-17/C/18 | 1,000 | ||||
08/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,066 | 23/06/2016 | OWN/2016-17/P/22 | Expenditures | 2,000 | |||||||
11/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,628 | 23/06/2016 | OWN/2016-17/P/23 | Expenditures | 302 | |||||||
12/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 2,025 | 28/06/2016 | OWN/2016-17/P/24 | Expenditures | 709 | |||||||
13/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 1,180 | 29/06/2016 | OWN/2016-17/P/25 | Expenditures | 226,500 | |||||||
14/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 2,200 | 30/06/2016 | OWN/2016-17/P/26 | Expenditures | 48 | |||||||
15/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 3,747 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 200 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 2,099 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/38 | Direct Receipts | 227,986 | Expenditures | ||||||||||
30/06/2016 | BRGF/2016-17/R/1 | Direct Receipts | 142 | Expenditures | ||||||||||
30/06/2016 | FFC/2016-17/R/2 | Direct Receipts | 6,970 | Expenditures | ||||||||||
30/06/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 9 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 1 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 14 | Expenditures | ||||||||||
30/06/2016 | TSC/2016-17/R/1 | Direct Receipts | 81 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:50:33 PM. |