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.) |
02/07/2016 | OWN/2016-17/R/78 | Direct Receipts | 370 | 01/07/2016 | OWN/2016-17/P/33 | Expenditures | 300 | |||||||
04/07/2016 | OWN/2016-17/R/69 | Direct Receipts | 525 | 05/07/2016 | FFC/2016-17/P/7 | Expenditures | 8,400 | |||||||
04/07/2016 | OWN/2016-17/R/79 | Direct Receipts | 5,023 | 05/07/2016 | FFC/2016-17/P/8 | Expenditures | 93,600 | |||||||
05/07/2016 | OWN/2016-17/R/70 | Direct Receipts | 105 | 05/07/2016 | OWN/2016-17/P/34 | Expenditures | 5,000 | |||||||
05/07/2016 | OWN/2016-17/R/80 | Direct Receipts | 2,067 | 05/07/2016 | OWN/2016-17/P/35 | Expenditures | 1,680 | |||||||
07/07/2016 | OWN/2016-17/R/71 | Direct Receipts | 105 | 05/07/2016 | OWN/2016-17/P/36 | Expenditures | 3,100 | |||||||
07/07/2016 | OWN/2016-17/R/81 | Direct Receipts | 575 | 11/07/2016 | OWN/2016-17/P/37 | Expenditures | 22,481 | |||||||
11/07/2016 | OWN/2016-17/R/82 | Direct Receipts | 115 | 14/07/2016 | OWN/2016-17/P/38 | Expenditures | 1,615 | |||||||
12/07/2016 | OWN/2016-17/R/72 | Direct Receipts | 210 | 16/07/2016 | OWN/2016-17/P/39 | Expenditures | 1,645 | |||||||
12/07/2016 | OWN/2016-17/R/83 | Direct Receipts | 3,332 | 26/07/2016 | OWN/2016-17/P/40 | Expenditures | 22,360 | |||||||
12/07/2016 | OWN/2016-17/R/84 | Direct Receipts | 51,000 | 28/07/2016 | OWN/2016-17/P/41 | Expenditures | 6,250 | |||||||
13/07/2016 | OWN/2016-17/R/73 | Direct Receipts | 105 | 28/07/2016 | OWN/2016-17/P/42 | Expenditures | 760 | |||||||
13/07/2016 | OWN/2016-17/R/85 | Direct Receipts | 74 | 28/07/2016 | OWN/2016-17/P/43 | Expenditures | 2,400 | |||||||
15/07/2016 | OWN/2016-17/R/86 | Direct Receipts | 300 | 31/07/2016 | MGNREGA/2016-17/P/8 | Expenditures | 92 | |||||||
16/07/2016 | OWN/2016-17/R/87 | Direct Receipts | 13,926 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/88 | Direct Receipts | 10,000 | Expenditures | ||||||||||
19/07/2016 | OWN/2016-17/R/89 | Direct Receipts | 120 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/74 | Direct Receipts | 105 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/90 | Direct Receipts | 8,321 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/91 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/75 | Direct Receipts | 896 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/92 | Direct Receipts | 104 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/76 | Direct Receipts | 210 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/93 | Direct Receipts | 593 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/94 | Direct Receipts | 920 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/77 | Direct Receipts | 105 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/95 | Direct Receipts | 1,048 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:18:04 AM. |