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.) |
03/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 300 | 03/05/2016 | OWN/2016-17/P/65 | Expenditures | 5,300 | |||||||
03/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 200 | 04/05/2016 | OWN/2016-17/P/4 | Expenditures | 5,100 | |||||||
04/05/2016 | OWN/2016-17/R/187 | Direct Receipts | 2,100 | 04/05/2016 | OWN/2016-17/P/5 | Expenditures | 34,800 | |||||||
04/05/2016 | OWN/2016-17/R/188 | Direct Receipts | 1,090 | 04/05/2016 | OWN/2016-17/P/6 | Expenditures | 1,090 | |||||||
07/05/2016 | OWN/2016-17/R/189 | Direct Receipts | 500 | 04/05/2016 | OWN/2016-17/P/66 | Expenditures | 2,500 | |||||||
10/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,000 | 07/05/2016 | OWN/2016-17/P/67 | Expenditures | 3,000 | |||||||
13/05/2016 | OWN/2016-17/R/190 | Direct Receipts | 1,500 | 07/05/2016 | OWN/2016-17/P/7 | Expenditures | 500 | |||||||
13/05/2016 | OWN/2016-17/R/191 | Direct Receipts | 500 | 13/05/2016 | OWN/2016-17/P/8 | Expenditures | 500 | |||||||
13/05/2016 | OWN/2016-17/R/192 | Direct Receipts | 500 | 17/05/2016 | OWN/2016-17/P/68 | Expenditures | 550 | |||||||
13/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 700 | 17/05/2016 | OWN/2016-17/P/9 | Expenditures | 250 | |||||||
17/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 330 | 19/05/2016 | OWN/2016-17/P/69 | Expenditures | 1,200 | |||||||
17/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 550 | 24/05/2016 | OWN/2016-17/P/10 | Expenditures | 1,400 | |||||||
17/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 890 | 25/05/2016 | OWN/2016-17/P/70 | Expenditures | 1,721 | |||||||
17/05/2016 | OWN/2016-17/R/193 | Direct Receipts | 1,000 | 27/05/2016 | OWN/2016-17/P/11 | Expenditures | 1,000 | |||||||
17/05/2016 | OWN/2016-17/R/194 | Direct Receipts | 1,000 | 27/05/2016 | OWN/2016-17/P/71 | Expenditures | 12,665 | |||||||
19/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 2,000 | 31/05/2016 | OWN/2016-17/P/12 | Expenditures | 400 | |||||||
23/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 120 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 370 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/195 | Direct Receipts | 2,080 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 600 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 260 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/196 | Direct Receipts | 300 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/197 | Direct Receipts | 630 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/198 | Direct Receipts | 1,400 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/199 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/200 | Direct Receipts | 500 | Expenditures | ||||||||||
31/05/2016 | FFC/2016-17/R/3 | Direct Receipts | 4,780 | Expenditures | ||||||||||
31/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 147 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/201 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:03:32 PM. |