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.) |
07/12/2016 | OWN/2016-17/R/131 | Direct Receipts | 40 | 03/12/2016 | OWN/2016-17/P/22 | Expenditures | 1,400 | 09/12/2016 | OWN/2016-17/C/49 | 40 | ||||
09/12/2016 | OWN/2016-17/R/132 | Direct Receipts | 4,944 | 05/12/2016 | OWN/2016-17/P/101 | Expenditures | 100 | 19/12/2016 | OWN/2016-17/C/50 | 2,570 | ||||
14/12/2016 | OWN/2016-17/R/133 | Direct Receipts | 70 | 05/12/2016 | OWN/2016-17/P/23 | Expenditures | 2,350 | 23/12/2016 | OWN/2016-17/C/22 | 11,489 | ||||
17/12/2016 | OWN/2016-17/R/134 | Direct Receipts | 2,506 | 05/12/2016 | OWN/2016-17/P/69 | Expenditures | 800 | 23/12/2016 | OWN/2016-17/C/51 | 4,311 | ||||
19/12/2016 | OWN/2016-17/R/135 | Direct Receipts | 900 | 05/12/2016 | OWN/2016-17/P/70 | Expenditures | 36,000 | 27/12/2016 | OWN/2016-17/C/23 | 100 | ||||
21/12/2016 | OWN/2016-17/R/136 | Direct Receipts | 1,776 | 05/12/2016 | OWN/2016-17/P/71 | Expenditures | 36,000 | 27/12/2016 | OWN/2016-17/C/52 | 594 | ||||
21/12/2016 | OWN/2016-17/R/54 | Direct Receipts | 7,349 | 09/12/2016 | OWN/2016-17/P/72 | Expenditures | 3,300 | |||||||
22/12/2016 | OWN/2016-17/R/137 | Direct Receipts | 2,826 | 13/12/2016 | OWN/2016-17/P/24 | Expenditures | 9,466 | |||||||
22/12/2016 | OWN/2016-17/R/55 | Direct Receipts | 4,140 | 13/12/2016 | OWN/2016-17/P/73 | Expenditures | 9,605 | |||||||
23/12/2016 | OWN/2016-17/R/58 | Direct Receipts | 500 | 23/12/2016 | OWN/2016-17/P/102 | Expenditures | 297 | |||||||
25/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 8,854 | 23/12/2016 | OWN/2016-17/P/25 | Expenditures | 3,000 | |||||||
25/12/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 246 | 26/12/2016 | OWN/2016-17/P/74 | Expenditures | 2,700 | |||||||
26/12/2016 | OWN/2016-17/R/138 | Direct Receipts | 594 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/139 | Direct Receipts | 584 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/57 | Direct Receipts | 988.68 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/140 | Direct Receipts | 1,494 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/141 | Direct Receipts | 192 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/142 | Direct Receipts | 22,500 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/143 | Direct Receipts | 214 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/59 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:34:35 AM. |