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.) |
01/09/2016 | OWN/2016-17/R/392 | Direct Receipts | 5,669 | 01/09/2016 | OWN/2016-17/P/14 | Expenditures | 91,650 | 01/09/2016 | OWN/2016-17/C/12 | 2,040 | ||||
01/09/2016 | OWN/2016-17/R/95 | Direct Receipts | 150 | 01/09/2016 | OWN/2016-17/P/49 | Expenditures | 2,040 | 01/09/2016 | OWN/2016-17/C/34 | 485 | ||||
01/09/2016 | OWN/2016-17/R/96 | Direct Receipts | 200 | 01/09/2016 | OWN/2016-17/P/99 | Expenditures | 485 | 09/09/2016 | OWN/2016-17/C/35 | 3,750 | ||||
01/09/2016 | OWN/2016-17/R/97 | Direct Receipts | 50 | 09/09/2016 | OWN/2016-17/P/100 | Expenditures | 3,750 | 09/09/2016 | OWN/2016-17/C/36 | 350 | ||||
01/09/2016 | STS/2016-17/R/1 | Direct Receipts | 9 | 09/09/2016 | OWN/2016-17/P/101 | Expenditures | 350 | 17/09/2016 | OWN/2016-17/C/37 | 12,985 | ||||
07/09/2016 | IAP/2016-17/R/1 | Direct Receipts | 38 | 17/09/2016 | OWN/2016-17/P/102 | Expenditures | 12,235 | 19/09/2016 | OWN/2016-17/C/38 | 9,109 | ||||
07/09/2016 | STS/2016-17/R/11 | Direct Receipts | 16 | 17/09/2016 | OWN/2016-17/P/103 | Expenditures | 750 | 30/09/2016 | OWN/2016-17/C/39 | 2,400 | ||||
07/09/2016 | STS/2016-17/R/14 | Direct Receipts | 1,125 | 19/09/2016 | OWN/2016-17/P/104 | Expenditures | 1,874 | |||||||
07/09/2016 | STS/2016-17/R/17 | Direct Receipts | 3,082 | 19/09/2016 | OWN/2016-17/P/105 | Expenditures | 170 | |||||||
09/09/2016 | OWN/2016-17/R/393 | Direct Receipts | 4,748 | 19/09/2016 | OWN/2016-17/P/106 | Expenditures | 200 | |||||||
09/09/2016 | OWN/2016-17/R/394 | Direct Receipts | 3,049 | 19/09/2016 | OWN/2016-17/P/107 | Expenditures | 1,285 | |||||||
09/09/2016 | OWN/2016-17/R/395 | Direct Receipts | 712 | 19/09/2016 | OWN/2016-17/P/108 | Expenditures | 3,000 | |||||||
09/09/2016 | OWN/2016-17/R/396 | Direct Receipts | 628 | 19/09/2016 | OWN/2016-17/P/109 | Expenditures | 480 | |||||||
09/09/2016 | OWN/2016-17/R/397 | Direct Receipts | 4,481 | 19/09/2016 | OWN/2016-17/P/110 | Expenditures | 2,100 | |||||||
17/09/2016 | OWN/2016-17/R/398 | Direct Receipts | 2,557 | 30/09/2016 | OWN/2016-17/P/111 | Expenditures | 2,400 | |||||||
19/09/2016 | OWN/2016-17/R/399 | Direct Receipts | 5,145 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/400 | Direct Receipts | 5,767 | Expenditures | ||||||||||
30/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 7,134 | Expenditures | ||||||||||
30/09/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 1,129 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/401 | Direct Receipts | 1,466 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:36:46 PM. |