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/157 | Direct Receipts | 950 | 07/09/2016 | OWN/2016-17/P/110 | Expenditures | 1,100 | |||||||
03/09/2016 | OWN/2016-17/R/59 | Direct Receipts | 1,808 | 07/09/2016 | OWN/2016-17/P/27 | Expenditures | 2,700 | |||||||
03/09/2016 | OWN/2016-17/R/60 | Direct Receipts | 85 | 07/09/2016 | OWN/2016-17/P/28 | Expenditures | 600 | |||||||
03/09/2016 | OWN/2016-17/R/61 | Direct Receipts | 85 | 12/09/2016 | OWN/2016-17/P/29 | Expenditures | 1,800 | |||||||
04/09/2016 | STS/2016-17/R/2 | Direct Receipts | 19 | 17/09/2016 | OWN/2016-17/P/74 | Expenditures | 1,200 | |||||||
07/09/2016 | OWN/2016-17/R/158 | Direct Receipts | 150 | 22/09/2016 | OWN/2016-17/P/30 | Expenditures | 6,200 | |||||||
07/09/2016 | OWN/2016-17/R/62 | Direct Receipts | 1,108 | 22/09/2016 | OWN/2016-17/P/75 | Expenditures | 5,000 | |||||||
07/09/2016 | OWN/2016-17/R/63 | Direct Receipts | 120 | 28/09/2016 | OWN/2016-17/P/76 | Expenditures | 3,000 | |||||||
07/09/2016 | OWN/2016-17/R/64 | Direct Receipts | 120 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/205 | Direct Receipts | 52 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/159 | Direct Receipts | 3,900 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/65 | Direct Receipts | 2,424 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/66 | Direct Receipts | 205 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/67 | Direct Receipts | 205 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/160 | Direct Receipts | 2,300 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/68 | Direct Receipts | 3,150 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/69 | Direct Receipts | 160 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/70 | Direct Receipts | 160 | Expenditures | ||||||||||
24/09/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 256 | Expenditures | ||||||||||
24/09/2016 | STS/2016-17/R/6 | Direct Receipts | 99 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/71 | Direct Receipts | 40 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/161 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:20:08 AM. |