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.) |
06/09/2016 | OWN/2016-17/R/286 | Direct Receipts | 50 | 03/09/2016 | OWN/2016-17/P/54 | Expenditures | 3,000 | 15/09/2016 | FFC/2016-17/C/1 | 17.25 | ||||
06/09/2016 | OWN/2016-17/R/287 | Direct Receipts | 250 | 06/09/2016 | OWN/2016-17/P/55 | Expenditures | 400 | |||||||
06/09/2016 | OWN/2016-17/R/288 | Direct Receipts | 50 | 08/09/2016 | OWN/2016-17/P/56 | Expenditures | 12,000 | |||||||
06/09/2016 | OWN/2016-17/R/289 | Direct Receipts | 50 | 08/09/2016 | STS/2016-17/P/1 | Expenditures | 1,200 | |||||||
07/09/2016 | OWN/2016-17/R/290 | Direct Receipts | 500 | 08/09/2016 | STS/2016-17/P/2 | Expenditures | 1,200 | |||||||
07/09/2016 | OWN/2016-17/R/291 | Direct Receipts | 108 | 09/09/2016 | OWN/2016-17/P/57 | Expenditures | 6,303 | |||||||
07/09/2016 | OWN/2016-17/R/292 | Direct Receipts | 361 | 09/09/2016 | OWN/2016-17/P/58 | Expenditures | 475 | |||||||
07/09/2016 | OWN/2016-17/R/293 | Direct Receipts | 16 | 16/09/2016 | FFC/2016-17/P/9 | Expenditures | 17.25 | |||||||
07/09/2016 | OWN/2016-17/R/294 | Direct Receipts | 52 | 16/09/2016 | OWN/2016-17/P/59 | Expenditures | 1,000 | |||||||
07/09/2016 | OWN/2016-17/R/295 | Direct Receipts | 500 | 16/09/2016 | OWN/2016-17/P/60 | Expenditures | 320 | |||||||
07/09/2016 | OWN/2016-17/R/296 | Direct Receipts | 53 | 16/09/2016 | OWN/2016-17/P/61 | Expenditures | 350 | |||||||
07/09/2016 | OWN/2016-17/R/297 | Direct Receipts | 500 | 16/09/2016 | OWN/2016-17/P/62 | Expenditures | 60 | |||||||
07/09/2016 | OWN/2016-17/R/298 | Direct Receipts | 500 | 26/09/2016 | OWN/2016-17/P/63 | Expenditures | 9,000 | |||||||
07/09/2016 | OWN/2016-17/R/299 | Direct Receipts | 732 | 26/09/2016 | OWN/2016-17/P/64 | Expenditures | 1,335 | |||||||
07/09/2016 | OWN/2016-17/R/300 | Direct Receipts | 732 | 26/09/2016 | STS/2016-17/P/3 | Expenditures | 3,350 | |||||||
07/09/2016 | OWN/2016-17/R/301 | Direct Receipts | 200 | 29/09/2016 | OWN/2016-17/P/65 | Expenditures | 450 | |||||||
07/09/2016 | OWN/2016-17/R/302 | Direct Receipts | 100 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/303 | Direct Receipts | 59 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/304 | Direct Receipts | 42 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/305 | Direct Receipts | 100 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/306 | Direct Receipts | 200 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/307 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/308 | Direct Receipts | 194 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/309 | Direct Receipts | 306 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/310 | Direct Receipts | 136 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/311 | Direct Receipts | 100 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/312 | Direct Receipts | 100 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/313 | Direct Receipts | 146 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/314 | Direct Receipts | 46 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/315 | Direct Receipts | 12 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/316 | Direct Receipts | 66 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/317 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/09/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 308 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/383 | Direct Receipts | 100 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/384 | Direct Receipts | 64 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/385 | Direct Receipts | 39 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/386 | Direct Receipts | 150 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/387 | Direct Receipts | 150 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/388 | Direct Receipts | 34 | Expenditures | ||||||||||
16/09/2016 | FFC/2016-17/R/1 | Direct Receipts | 2,542 | Expenditures | ||||||||||
16/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 1,238 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/318 | Direct Receipts | 332 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/319 | Direct Receipts | 121 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/320 | Direct Receipts | 561 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/321 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/322 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/323 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/324 | Direct Receipts | 363 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/325 | Direct Receipts | 316 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/326 | Direct Receipts | 178 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/389 | Direct Receipts | 34 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/390 | Direct Receipts | 75 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/391 | Direct Receipts | 150 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/327 | Direct Receipts | 200 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/328 | Direct Receipts | 28 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/329 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:36:32 AM. |