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.) |
02/11/2016 | OWN/2016-17/R/188 | Direct Receipts | 100 | 09/11/2016 | OWN/2016-17/P/42 | Expenditures | 12,000 | 04/11/2016 | OWN/2016-17/C/31 | 2,680 | ||||
02/11/2016 | OWN/2016-17/R/189 | Direct Receipts | 894 | 09/11/2016 | OWN/2016-17/P/43 | Expenditures | 12,000 | 04/11/2016 | OWN/2016-17/C/83 | 600 | ||||
02/11/2016 | OWN/2016-17/R/420 | Direct Receipts | 200 | 09/11/2016 | OWN/2016-17/P/44 | Expenditures | 12,000 | 11/11/2016 | OWN/2016-17/C/32 | 2,745 | ||||
03/11/2016 | OWN/2016-17/R/190 | Direct Receipts | 534 | 16/11/2016 | OWN/2016-17/P/110 | Expenditures | 485 | 11/11/2016 | OWN/2016-17/C/84 | 1,045 | ||||
03/11/2016 | OWN/2016-17/R/421 | Direct Receipts | 400 | 24/11/2016 | OWN/2016-17/P/111 | Expenditures | 1,400 | 13/11/2016 | OWN/2016-17/C/85 | 500 | ||||
05/11/2016 | OWN/2016-17/R/191 | Direct Receipts | 295 | 24/11/2016 | OWN/2016-17/P/112 | Expenditures | 1,800 | 15/11/2016 | OWN/2016-17/C/33 | 3,520 | ||||
05/11/2016 | OWN/2016-17/R/422 | Direct Receipts | 720 | Expenditures | 15/11/2016 | OWN/2016-17/C/86 | 200 | |||||||
07/11/2016 | OWN/2016-17/R/192 | Direct Receipts | 1,015 | Expenditures | 24/11/2016 | OWN/2016-17/C/34 | 2,325 | |||||||
07/11/2016 | OWN/2016-17/R/193 | Direct Receipts | 1,100 | Expenditures | 24/11/2016 | OWN/2016-17/C/87 | 460 | |||||||
09/11/2016 | OWN/2016-17/R/194 | Direct Receipts | 40 | Expenditures | 29/11/2016 | OWN/2016-17/C/105 | 615 | |||||||
09/11/2016 | OWN/2016-17/R/423 | Direct Receipts | 100 | Expenditures | 29/11/2016 | OWN/2016-17/C/35 | 535 | |||||||
10/11/2016 | OWN/2016-17/R/195 | Direct Receipts | 296 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/424 | Direct Receipts | 225 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/425 | Direct Receipts | 500 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/196 | Direct Receipts | 20 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/197 | Direct Receipts | 3,442 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/198 | Direct Receipts | 60 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/426 | Direct Receipts | 200 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/199 | Direct Receipts | 193 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/200 | Direct Receipts | 280 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/201 | Direct Receipts | 20 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/202 | Direct Receipts | 1,132 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/203 | Direct Receipts | 20 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/427 | Direct Receipts | 975 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/204 | Direct Receipts | 60 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/205 | Direct Receipts | 500 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/206 | Direct Receipts | 40 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/207 | Direct Receipts | 60 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/208 | Direct Receipts | 40 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/209 | Direct Receipts | 200 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/210 | Direct Receipts | 100 | Expenditures | ||||||||||
26/11/2016 | OWN/2016-17/R/211 | Direct Receipts | 148 | Expenditures | ||||||||||
26/11/2016 | OWN/2016-17/R/212 | Direct Receipts | 40 | Expenditures | ||||||||||
26/11/2016 | OWN/2016-17/R/428 | Direct Receipts | 100 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/213 | Direct Receipts | 40 | Expenditures | ||||||||||
30/11/2016 | FFC/2016-17/R/6 | Direct Receipts | 18,417 | Expenditures | ||||||||||
30/11/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 1,198 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/414 | Direct Receipts | 1,099 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/473 | Direct Receipts | 3,221 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:05:12 AM. |