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.) |
03/09/2016 | OWN/2016-17/R/121 | Direct Receipts | 500 | 17/09/2016 | OWN/2016-17/P/57 | Expenditures | 1,470 | |||||||
03/09/2016 | OWN/2016-17/R/122 | Direct Receipts | 500 | 26/09/2016 | OWN/2016-17/P/60 | Expenditures | 4,000 | |||||||
03/09/2016 | OWN/2016-17/R/57 | Direct Receipts | 8,537 | 26/09/2016 | OWN/2016-17/P/70 | Expenditures | 1,000 | |||||||
03/09/2016 | OWN/2016-17/R/58 | Direct Receipts | 250 | 26/09/2016 | OWN/2016-17/P/71 | Expenditures | 1,400 | |||||||
03/09/2016 | OWN/2016-17/R/59 | Direct Receipts | 250 | 27/09/2016 | FFC/2016-17/P/3 | Expenditures | 16,000 | |||||||
03/09/2016 | OWN/2016-17/R/60 | Direct Receipts | 100 | 30/09/2016 | OWN/2016-17/P/61 | Expenditures | 25 | |||||||
03/09/2016 | OWN/2016-17/R/61 | Direct Receipts | 250 | 30/09/2016 | OWN/2016-17/P/62 | Expenditures | 6,027 | |||||||
04/09/2016 | OWN/2016-17/R/62 | Direct Receipts | 3,100 | 30/09/2016 | OWN/2016-17/P/63 | Expenditures | 23 | |||||||
04/09/2016 | OWN/2016-17/R/63 | Direct Receipts | 300 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/123 | Direct Receipts | 400 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/124 | Direct Receipts | 200 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/64 | Direct Receipts | 1,476 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/65 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/125 | Direct Receipts | 400 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/66 | Direct Receipts | 1,858 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/67 | Direct Receipts | 350 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/126 | Direct Receipts | 700 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/68 | Direct Receipts | 20 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/69 | Direct Receipts | 940 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/70 | Direct Receipts | 200 | Expenditures | ||||||||||
24/09/2016 | FFC/2016-17/R/5 | Direct Receipts | 3,791 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/127 | Direct Receipts | 26 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/128 | Direct Receipts | 18 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/129 | Direct Receipts | 33 | Expenditures | ||||||||||
26/09/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 602 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/245 | Direct Receipts | 8 | Expenditures | ||||||||||
27/09/2016 | BRGF/2016-17/R/7 | Direct Receipts | 7 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/71 | Direct Receipts | 5 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/72 | Direct Receipts | 8 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:35:36 AM. |