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/157 | Direct Receipts | 6,935 | 01/07/2016 | OWN/2016-17/P/26 | Expenditures | 305 | 31/07/2016 | OWN/2016-17/C/15 | 18,000 | ||||
01/07/2016 | OWN/2016-17/R/158 | Direct Receipts | 2,500 | 01/07/2016 | OWN/2016-17/P/27 | Expenditures | 120 | 31/07/2016 | OWN/2016-17/C/5 | 1,963.08 | ||||
01/07/2016 | OWN/2016-17/R/221 | Direct Receipts | 1,325 | 07/07/2016 | OWN/2016-17/P/149 | Expenditures | 6,235 | |||||||
08/07/2016 | OWN/2016-17/R/159 | Direct Receipts | 370 | 07/07/2016 | OWN/2016-17/P/150 | Expenditures | 930 | |||||||
08/07/2016 | OWN/2016-17/R/160 | Direct Receipts | 900 | 07/07/2016 | OWN/2016-17/P/28 | Expenditures | 12,000 | |||||||
08/07/2016 | OWN/2016-17/R/161 | Direct Receipts | 4,175 | 07/07/2016 | OWN/2016-17/P/29 | Expenditures | 12,000 | |||||||
08/07/2016 | OWN/2016-17/R/222 | Direct Receipts | 1,100 | 07/07/2016 | OWN/2016-17/P/30 | Expenditures | 12,000 | |||||||
09/07/2016 | OWN/2016-17/R/162 | Direct Receipts | 3,000 | 07/07/2016 | OWN/2016-17/P/31 | Expenditures | 12,000 | |||||||
21/07/2016 | OWN/2016-17/R/163 | Direct Receipts | 29,408 | 07/07/2016 | OWN/2016-17/P/32 | Expenditures | 12,000 | |||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/38 | Expenditures | 22,100 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/39 | Expenditures | 8,375 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/40 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/41 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/42 | Expenditures | 25 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/43 | Expenditures | 69 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/44 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 23/07/2016 | MGNREGA/2016-17/P/2 | Expenditures | 48,744 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:02:16 AM. |