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.) |
01/09/2016 | OWN/2016-17/R/181 | Direct Receipts | 220 | 06/09/2016 | OWN/2016-17/P/14 | Expenditures | 250 | 01/09/2016 | OWN/2016-17/C/14 | 6,735 | ||||
02/09/2016 | OWN/2016-17/R/38 | Direct Receipts | 250 | 07/09/2016 | OWN/2016-17/P/15 | Expenditures | 13,366 | 01/09/2016 | OWN/2016-17/C/43 | 2,016 | ||||
06/09/2016 | OWN/2016-17/R/39 | Direct Receipts | 5,000 | 12/09/2016 | OWN/2016-17/P/16 | Expenditures | 2,790 | 12/09/2016 | OWN/2016-17/C/15 | 625 | ||||
08/09/2016 | OWN/2016-17/R/120 | Direct Receipts | 474 | 12/09/2016 | OWN/2016-17/P/60 | Expenditures | 11,785 | 12/09/2016 | OWN/2016-17/C/44 | 474 | ||||
08/09/2016 | OWN/2016-17/R/40 | Direct Receipts | 625 | 12/09/2016 | OWN/2016-17/P/99 | Expenditures | 100 | 20/09/2016 | OWN/2016-17/C/16 | 100 | ||||
16/09/2016 | OWN/2016-17/R/41 | Direct Receipts | 100 | 13/09/2016 | OWN/2016-17/P/61 | Expenditures | 1,930 | 23/09/2016 | OWN/2016-17/C/17 | 900 | ||||
19/09/2016 | OWN/2016-17/R/42 | Direct Receipts | 100 | 15/09/2016 | OWN/2016-17/P/17 | Expenditures | 4,700 | 28/09/2016 | OWN/2016-17/C/18 | 700 | ||||
20/09/2016 | OWN/2016-17/R/43 | Direct Receipts | 50 | 15/09/2016 | OWN/2016-17/P/62 | Expenditures | 1,350 | |||||||
22/09/2016 | OWN/2016-17/R/44 | Direct Receipts | 900 | 20/09/2016 | OWN/2016-17/P/63 | Expenditures | 2,000 | |||||||
25/09/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 240 | 20/09/2016 | OWN/2016-17/P/86 | Expenditures | 100 | |||||||
26/09/2016 | OWN/2016-17/R/121 | Direct Receipts | 562 | 23/09/2016 | OWN/2016-17/P/83 | Expenditures | 100 | |||||||
26/09/2016 | OWN/2016-17/R/45 | Direct Receipts | 1,081.43 | 30/09/2016 | OWN/2016-17/P/87 | Expenditures | 2,000 | |||||||
27/09/2016 | OWN/2016-17/R/46 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:46:16 PM. |