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.) |
07/12/2016 | OWN/2016-17/R/25 | Direct Receipts | 597 | 06/12/2016 | OWN/2016-17/P/23 | Expenditures | 400 | |||||||
07/12/2016 | OWN/2016-17/R/67 | Direct Receipts | 1,150 | 07/12/2016 | OWN/2016-17/P/24 | Expenditures | 600 | |||||||
09/12/2016 | OWN/2016-17/R/26 | Direct Receipts | 581 | 07/12/2016 | OWN/2016-17/P/49 | Expenditures | 1,150 | |||||||
09/12/2016 | OWN/2016-17/R/68 | Direct Receipts | 1,000 | 07/12/2016 | OWN/2016-17/P/50 | Expenditures | 1,000 | |||||||
10/12/2016 | OWN/2016-17/R/27 | Direct Receipts | 516 | 09/12/2016 | OWN/2016-17/P/25 | Expenditures | 600 | |||||||
10/12/2016 | OWN/2016-17/R/69 | Direct Receipts | 300 | 10/12/2016 | OWN/2016-17/P/26 | Expenditures | 500 | |||||||
12/12/2016 | OWN/2016-17/R/28 | Direct Receipts | 411 | 10/12/2016 | OWN/2016-17/P/51 | Expenditures | 300 | |||||||
16/12/2016 | OWN/2016-17/R/29 | Direct Receipts | 4,703 | 12/12/2016 | OWN/2016-17/P/27 | Expenditures | 450 | |||||||
16/12/2016 | OWN/2016-17/R/70 | Direct Receipts | 150 | 14/12/2016 | OWN/2016-17/P/28 | Expenditures | 12,200 | |||||||
20/12/2016 | OWN/2016-17/R/71 | Direct Receipts | 500 | 16/12/2016 | OWN/2016-17/P/52 | Expenditures | 150 | |||||||
22/12/2016 | OWN/2016-17/R/30 | Direct Receipts | 150 | 20/12/2016 | FFC/2016-17/P/2 | Expenditures | 100,000 | |||||||
22/12/2016 | OWN/2016-17/R/72 | Direct Receipts | 150 | 20/12/2016 | OWN/2016-17/P/29 | Expenditures | 540 | |||||||
24/12/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 17 | 20/12/2016 | OWN/2016-17/P/53 | Expenditures | 500 | |||||||
26/12/2016 | OWN/2016-17/R/73 | Direct Receipts | 653 | 22/12/2016 | OWN/2016-17/P/30 | Expenditures | 1,100 | |||||||
26/12/2016 | OWN/2016-17/R/74 | Direct Receipts | 1,347 | 22/12/2016 | OWN/2016-17/P/54 | Expenditures | 150 | |||||||
27/12/2016 | OWN/2016-17/R/75 | Direct Receipts | 500 | 26/12/2016 | OWN/2016-17/P/31 | Expenditures | 1,347 | |||||||
27/12/2016 | OWN/2016-17/R/76 | Direct Receipts | 650 | 26/12/2016 | OWN/2016-17/P/32 | Expenditures | 1,847 | |||||||
27/12/2016 | OWN/2016-17/R/77 | Direct Receipts | 1,847 | 27/12/2016 | OWN/2016-17/P/55 | Expenditures | 4,994 | |||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/71 | Expenditures | 8,244 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/33 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/34 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/3 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/35 | Expenditures | 4,270 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/36 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 31/12/2016 | FFC/2016-17/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/12/2016 | FFC/2016-17/P/5 | Expenditures | 26,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:56:56 AM. |