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.) |
01/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 189 | 10/06/2016 | OWN/2016-17/P/14 | Expenditures | 1,000 | |||||||
01/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 233 | 10/06/2016 | OWN/2016-17/P/15 | Expenditures | 2,760 | |||||||
04/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 3,665 | 10/06/2016 | OWN/2016-17/P/16 | Expenditures | 1,825 | |||||||
04/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,342 | 10/06/2016 | OWN/2016-17/P/17 | Expenditures | 550 | |||||||
16/06/2016 | OWN/2016-17/R/106 | Direct Receipts | 100 | 10/06/2016 | OWN/2016-17/P/18 | Expenditures | 417 | |||||||
16/06/2016 | OWN/2016-17/R/107 | Direct Receipts | 100 | 10/06/2016 | OWN/2016-17/P/19 | Expenditures | 480 | |||||||
16/06/2016 | OWN/2016-17/R/108 | Direct Receipts | 100 | 10/06/2016 | OWN/2016-17/P/20 | Expenditures | 450 | |||||||
16/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 2,137 | 10/06/2016 | OWN/2016-17/P/21 | Expenditures | 300 | |||||||
16/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 2,137 | 10/06/2016 | OWN/2016-17/P/22 | Expenditures | 350 | |||||||
16/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 100 | 10/06/2016 | OWN/2016-17/P/23 | Expenditures | 665 | |||||||
18/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,789 | 10/06/2016 | OWN/2016-17/P/24 | Expenditures | 1,350 | |||||||
18/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 150 | 30/06/2016 | OWN/2016-17/P/32 | Expenditures | 19,500 | |||||||
18/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 100 | 30/06/2016 | OWN/2016-17/P/33 | Expenditures | 57 | |||||||
24/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 748 | 30/06/2016 | OWN/2016-17/P/34 | Expenditures | 6,027 | |||||||
24/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 150 | 30/06/2016 | OWN/2016-17/P/35 | Expenditures | 300 | |||||||
25/06/2016 | FFC/2016-17/R/4 | Direct Receipts | 3,825 | 30/06/2016 | OWN/2016-17/P/36 | Expenditures | 900 | |||||||
27/06/2016 | BRGF/2016-17/R/5 | Direct Receipts | 4 | 30/06/2016 | OWN/2016-17/P/37 | Expenditures | 4,600 | |||||||
27/06/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 320 | 30/06/2016 | OWN/2016-17/P/38 | Expenditures | 600 | |||||||
27/06/2016 | OWN/2016-17/R/243 | Direct Receipts | 15 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/109 | Direct Receipts | 900 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 6,340 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 500 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/244 | Direct Receipts | 29 | Expenditures | ||||||||||
29/06/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 1,464 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 19,632 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 550 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:22:21 AM. |