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.) |
04/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,500 | 01/06/2016 | OWN/2016-17/P/12 | Expenditures | 31,752 | |||||||
06/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 450 | 01/06/2016 | OWN/2016-17/P/130 | Expenditures | 31,752 | |||||||
10/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,000 | 04/06/2016 | OWN/2016-17/P/13 | Expenditures | 8,000 | |||||||
10/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 600 | 04/06/2016 | OWN/2016-17/P/131 | Expenditures | 7,300 | |||||||
10/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 600 | 04/06/2016 | OWN/2016-17/P/132 | Expenditures | 3,000 | |||||||
18/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 400 | 11/06/2016 | OWN/2016-17/P/15 | Expenditures | 1,000 | |||||||
21/06/2016 | OWN/2016-17/R/124 | Direct Receipts | 1,000 | 17/06/2016 | OWN/2016-17/P/16 | Expenditures | 1,050 | |||||||
21/06/2016 | OWN/2016-17/R/125 | Direct Receipts | 1,000 | 18/06/2016 | OWN/2016-17/P/133 | Expenditures | 700 | |||||||
23/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,000 | 18/06/2016 | OWN/2016-17/P/134 | Expenditures | 5,300 | |||||||
25/06/2016 | OWN/2016-17/R/126 | Direct Receipts | 500 | 18/06/2016 | OWN/2016-17/P/135 | Expenditures | 3,930 | |||||||
25/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,000 | 20/06/2016 | MGNREGA/2016-17/P/1 | Expenditures | 10,800 | |||||||
27/06/2016 | BRGF/2016-17/R/2 | Direct Receipts | 18 | 20/06/2016 | OWN/2016-17/P/136 | Expenditures | 6,000 | |||||||
30/06/2016 | OWN/2016-17/R/127 | Direct Receipts | 1,421 | 20/06/2016 | OWN/2016-17/P/17 | Expenditures | 4,000 | |||||||
30/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 2,887 | 25/06/2016 | OWN/2016-17/P/137 | Expenditures | 1,869 | |||||||
30/06/2016 | OWN/2016-17/R/275 | Direct Receipts | 30,000 | 25/06/2016 | OWN/2016-17/P/18 | Expenditures | 5,000 | |||||||
Direct Receipts | 25/06/2016 | OWN/2016-17/P/19 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 25/06/2016 | OWN/2016-17/P/20 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 25/06/2016 | OWN/2016-17/P/21 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/138 | Expenditures | 885 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/139 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/22 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/24 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/25 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:32:15 PM. |