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.) |
02/10/2016 | OWN/2016-17/R/11 | Direct Receipts | 749 | 04/10/2016 | OWN/2016-17/P/11 | Expenditures | 12,000 | |||||||
02/10/2016 | OWN/2016-17/R/39 | Direct Receipts | 75 | 04/10/2016 | OWN/2016-17/P/12 | Expenditures | 12,000 | |||||||
02/10/2016 | OWN/2016-17/R/52 | Direct Receipts | 749 | 04/10/2016 | OWN/2016-17/P/13 | Expenditures | 12,000 | |||||||
07/10/2016 | FFC/2016-17/R/2 | Direct Receipts | 2,432 | 04/10/2016 | OWN/2016-17/P/14 | Expenditures | 12,000 | |||||||
07/10/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,450 | 04/10/2016 | OWN/2016-17/P/15 | Expenditures | 12,000 | |||||||
10/10/2016 | OWN/2016-17/R/14 | Direct Receipts | 360,000 | 04/10/2016 | OWN/2016-17/P/16 | Expenditures | 12,000 | |||||||
10/10/2016 | OWN/2016-17/R/15 | Direct Receipts | 215 | 04/10/2016 | OWN/2016-17/P/17 | Expenditures | 12,000 | |||||||
10/10/2016 | OWN/2016-17/R/53 | Direct Receipts | 12,390 | 04/10/2016 | OWN/2016-17/P/18 | Expenditures | 12,000 | |||||||
10/10/2016 | OWN/2016-17/R/54 | Direct Receipts | 591 | 04/10/2016 | OWN/2016-17/P/19 | Expenditures | 12,000 | |||||||
14/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 233,420 | 04/10/2016 | OWN/2016-17/P/20 | Expenditures | 12,000 | |||||||
18/10/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 4,485 | 04/10/2016 | OWN/2016-17/P/21 | Expenditures | 12,000 | |||||||
27/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 17,900 | 04/10/2016 | OWN/2016-17/P/22 | Expenditures | 12,000 | |||||||
27/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 3,398 | 07/10/2016 | OWN/2016-17/P/23 | Expenditures | 12,000 | |||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/34 | Expenditures | 800 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/35 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/56 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/38 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/39 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/40 | Expenditures | 23,375 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/47 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:38:53 PM. |