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.) |
01/07/2016 | OWN/2016-17/R/43 | Direct Receipts | 1,600 | 04/07/2016 | OWN/2016-17/P/32 | Expenditures | 280 | 16/07/2016 | OWN/2016-17/C/3 | 2,749 | ||||
04/07/2016 | OWN/2016-17/R/84 | Direct Receipts | 375 | 08/07/2016 | OWN/2016-17/P/33 | Expenditures | 1,700 | 22/07/2016 | MGNREGA/2016-17/C/1 | 20 | ||||
04/07/2016 | OWN/2016-17/R/85 | Direct Receipts | 160 | 16/07/2016 | OWN/2016-17/P/34 | Expenditures | 6,575 | |||||||
04/07/2016 | OWN/2016-17/R/86 | Direct Receipts | 130 | 16/07/2016 | OWN/2016-17/P/35 | Expenditures | 2,700 | |||||||
04/07/2016 | OWN/2016-17/R/87 | Direct Receipts | 60 | 22/07/2016 | MGNREGA/2016-17/P/13 | Expenditures | 20 | |||||||
08/07/2016 | OWN/2016-17/R/88 | Direct Receipts | 1,125 | 26/07/2016 | OWN/2016-17/P/14 | Expenditures | 6,790 | |||||||
08/07/2016 | OWN/2016-17/R/89 | Direct Receipts | 385 | 26/07/2016 | OWN/2016-17/P/15 | Expenditures | 7,034 | |||||||
08/07/2016 | OWN/2016-17/R/90 | Direct Receipts | 385 | 28/07/2016 | OWN/2016-17/P/36 | Expenditures | 11,400 | |||||||
14/07/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,180 | 30/07/2016 | OWN/2016-17/P/37 | Expenditures | 1,300 | |||||||
16/07/2016 | OWN/2016-17/R/91 | Direct Receipts | 2,573 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/92 | Direct Receipts | 364 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/93 | Direct Receipts | 360 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/94 | Direct Receipts | 56 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/95 | Direct Receipts | 10 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/96 | Direct Receipts | 45 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/97 | Direct Receipts | 45 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/100 | Direct Receipts | 1,171 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/101 | Direct Receipts | 480 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/98 | Direct Receipts | 6,873 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/99 | Direct Receipts | 1,285 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/45 | Direct Receipts | 10,515 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:15:52 PM. |