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.) |
03/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 9,100 | 03/05/2016 | OWN/2016-17/P/7 | Expenditures | 1,000 | 03/05/2016 | OWN/2016-17/C/4 | 7,000 | ||||
03/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 353,350 | 03/05/2016 | OWN/2016-17/P/8 | Expenditures | 1,000 | 16/05/2016 | OWN/2016-17/C/5 | 1,500 | ||||
05/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 251 | 05/05/2016 | OWN/2016-17/P/10 | Expenditures | 353,350 | |||||||
07/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 285 | 05/05/2016 | OWN/2016-17/P/9 | Expenditures | 114 | |||||||
07/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 235 | 07/05/2016 | OWN/2016-17/P/11 | Expenditures | 760 | |||||||
07/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 235 | 07/05/2016 | OWN/2016-17/P/116 | Expenditures | 18,550 | |||||||
07/05/2016 | OWN/2016-17/R/129 | Direct Receipts | 250 | 07/05/2016 | OWN/2016-17/P/117 | Expenditures | 250 | |||||||
07/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 80,700 | 07/05/2016 | OWN/2016-17/P/12 | Expenditures | 37,350 | |||||||
16/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 4,462 | 16/05/2016 | OWN/2016-17/P/13 | Expenditures | 1,360 | |||||||
17/05/2016 | OWN/2016-17/R/130 | Direct Receipts | 1,710 | 16/05/2016 | OWN/2016-17/P/14 | Expenditures | 110 | |||||||
17/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 6,521 | 16/05/2016 | OWN/2016-17/P/15 | Expenditures | 1,600 | |||||||
17/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 70,588 | 17/05/2016 | OWN/2016-17/P/118 | Expenditures | 1,758 | |||||||
19/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 99,400 | 19/05/2016 | BRGF/2016-17/P/2 | Expenditures | 200,000 | |||||||
23/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 587,873 | 27/05/2016 | OWN/2016-17/P/16 | Expenditures | 275,700 | |||||||
25/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 188 | 27/05/2016 | OWN/2016-17/P/17 | Expenditures | 8,005 | |||||||
27/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 5 | 30/05/2016 | OWN/2016-17/P/183 | Expenditures | 275,700 | |||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/19 | Expenditures | 108,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 11:46:49 PM. |