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/78 | Direct Receipts | 401 | 07/12/2016 | OWN/2016-17/P/21 | Expenditures | 930 | 07/12/2016 | OWN/2016-17/C/5 | 11,800 | ||||
07/12/2016 | OWN/2016-17/R/79 | Direct Receipts | 401 | 08/12/2016 | FFC/2016-17/P/10 | Expenditures | 4,600 | |||||||
07/12/2016 | OWN/2016-17/R/80 | Direct Receipts | 802 | 08/12/2016 | FFC/2016-17/P/11 | Expenditures | 35,185 | |||||||
07/12/2016 | OWN/2016-17/R/81 | Direct Receipts | 401 | 08/12/2016 | OWN/2016-17/P/23 | Expenditures | 14,000 | |||||||
07/12/2016 | OWN/2016-17/R/82 | Direct Receipts | 704 | 15/12/2016 | OWN/2016-17/P/82 | Expenditures | 14,190 | |||||||
07/12/2016 | OWN/2016-17/R/83 | Direct Receipts | 1,000 | 21/12/2016 | OWN/2016-17/P/24 | Expenditures | 6,450 | |||||||
07/12/2016 | OWN/2016-17/R/84 | Direct Receipts | 401 | 21/12/2016 | TSC/2016-17/P/11 | Expenditures | 230 | |||||||
07/12/2016 | OWN/2016-17/R/85 | Direct Receipts | 401 | 25/12/2016 | OWN/2016-17/P/83 | Expenditures | 2,800 | |||||||
07/12/2016 | OWN/2016-17/R/86 | Direct Receipts | 101 | 29/12/2016 | OWN/2016-17/P/84 | Expenditures | 14,000 | |||||||
07/12/2016 | OWN/2016-17/R/87 | Direct Receipts | 202 | Expenditures | ||||||||||
07/12/2016 | OWN/2016-17/R/88 | Direct Receipts | 802 | Expenditures | ||||||||||
07/12/2016 | OWN/2016-17/R/89 | Direct Receipts | 802 | Expenditures | ||||||||||
07/12/2016 | OWN/2016-17/R/90 | Direct Receipts | 802 | Expenditures | ||||||||||
07/12/2016 | OWN/2016-17/R/91 | Direct Receipts | 401 | Expenditures | ||||||||||
07/12/2016 | OWN/2016-17/R/92 | Direct Receipts | 2,000 | Expenditures | ||||||||||
07/12/2016 | OWN/2016-17/R/93 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/12/2016 | OWN/2016-17/R/94 | Direct Receipts | 401 | Expenditures | ||||||||||
07/12/2016 | OWN/2016-17/R/95 | Direct Receipts | 501 | Expenditures | ||||||||||
07/12/2016 | OWN/2016-17/R/96 | Direct Receipts | 401 | Expenditures | ||||||||||
07/12/2016 | OWN/2016-17/R/97 | Direct Receipts | 802 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/309 | Direct Receipts | 14,184 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/100 | Direct Receipts | 704 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/101 | Direct Receipts | 401 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/102 | Direct Receipts | 802 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/103 | Direct Receipts | 401 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/104 | Direct Receipts | 458 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/105 | Direct Receipts | 1,203 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/106 | Direct Receipts | 401 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/107 | Direct Receipts | 802 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/108 | Direct Receipts | 802 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/321 | Direct Receipts | 160,140 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/98 | Direct Receipts | 101 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/99 | Direct Receipts | 401 | Expenditures | ||||||||||
21/12/2016 | TSC/2016-17/R/6 | Direct Receipts | 276,000 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/322 | Direct Receipts | 297 | Expenditures | ||||||||||
25/12/2016 | BRGF/2016-17/R/3 | Direct Receipts | 138 | Expenditures | ||||||||||
25/12/2016 | FFC/2016-17/R/6 | Direct Receipts | 12,415 | Expenditures | ||||||||||
25/12/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 1,335 | Expenditures | ||||||||||
25/12/2016 | OWN/2016-17/R/211 | Direct Receipts | 79 | Expenditures | ||||||||||
25/12/2016 | THFC/2016-17/R/6 | Direct Receipts | 83 | Expenditures | ||||||||||
25/12/2016 | TSC/2016-17/R/5 | Direct Receipts | 165 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:12:05 PM. |