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/184 | Direct Receipts | 4,190 | 05/09/2016 | OWN/2016-17/P/35 | Expenditures | 300 | 18/09/2016 | FFC/2016-17/C/2 | 12 | ||||
01/09/2016 | OWN/2016-17/R/62 | Direct Receipts | 150 | 08/09/2016 | TSC/2016-17/P/11 | Expenditures | 12,000 | 29/09/2016 | OWN/2016-17/C/4 | 3,000 | ||||
04/09/2016 | OWN/2016-17/R/185 | Direct Receipts | 997 | 10/09/2016 | OWN/2016-17/P/36 | Expenditures | 6,950 | |||||||
04/09/2016 | OWN/2016-17/R/63 | Direct Receipts | 300 | 12/09/2016 | OWN/2016-17/P/37 | Expenditures | 5,000 | |||||||
05/09/2016 | OWN/2016-17/R/64 | Direct Receipts | 300 | 20/09/2016 | FFC/2016-17/P/8 | Expenditures | 9,000 | |||||||
06/09/2016 | OWN/2016-17/R/186 | Direct Receipts | 2,575 | 20/09/2016 | FFC/2016-17/P/9 | Expenditures | 19,750 | |||||||
07/09/2016 | OWN/2016-17/R/187 | Direct Receipts | 824 | 22/09/2016 | OWN/2016-17/P/38 | Expenditures | 2,245 | |||||||
07/09/2016 | OWN/2016-17/R/65 | Direct Receipts | 150 | 29/09/2016 | OWN/2016-17/P/39 | Expenditures | 50,160 | |||||||
07/09/2016 | OWN/2016-17/R/66 | Direct Receipts | 450 | Expenditures | ||||||||||
10/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 1,961 | Expenditures | ||||||||||
10/09/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 18 | Expenditures | ||||||||||
11/09/2016 | OWN/2016-17/R/188 | Direct Receipts | 402 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/189 | Direct Receipts | 176 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/67 | Direct Receipts | 150 | Expenditures | ||||||||||
20/09/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 48,589 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/190 | Direct Receipts | 500 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/191 | Direct Receipts | 1,081 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/68 | Direct Receipts | 150 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/192 | Direct Receipts | 517 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/193 | Direct Receipts | 2,461 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/69 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/194 | Direct Receipts | 49,032 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/70 | Direct Receipts | 237.83 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:20:18 AM. |