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.) |
03/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 2,410 | 03/06/2016 | OWN/2016-17/P/40 | Expenditures | 1,900 | 03/06/2016 | OWN/2016-17/C/4 | 2,000 | ||||
03/06/2016 | OWN/2016-17/R/49 | Direct Receipts | 900 | 08/06/2016 | OWN/2016-17/P/28 | Expenditures | 12,009 | 06/06/2016 | OWN/2016-17/C/1 | 2,400 | ||||
06/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 2,355 | 08/06/2016 | OWN/2016-17/P/41 | Expenditures | 12,009 | 06/06/2016 | OWN/2016-17/C/5 | 1,000 | ||||
06/06/2016 | OWN/2016-17/R/50 | Direct Receipts | 1,000 | 08/06/2016 | OWN/2016-17/P/42 | Expenditures | 10,475 | 08/06/2016 | OWN/2016-17/C/6 | 12,009 | ||||
08/06/2016 | OWN/2016-17/R/51 | Direct Receipts | 12,009 | 09/06/2016 | OWN/2016-17/P/43 | Expenditures | 750 | 16/06/2016 | OWN/2016-17/C/2 | 2,200 | ||||
09/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 856 | 13/06/2016 | OWN/2016-17/P/29 | Expenditures | 500 | 16/06/2016 | OWN/2016-17/C/7 | 1,400 | ||||
09/06/2016 | OWN/2016-17/R/52 | Direct Receipts | 900 | 15/06/2016 | OWN/2016-17/P/44 | Expenditures | 6,000 | |||||||
13/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,752 | 16/06/2016 | OWN/2016-17/P/30 | Expenditures | 2,824 | |||||||
13/06/2016 | OWN/2016-17/R/53 | Direct Receipts | 1,300 | 20/06/2016 | OWN/2016-17/P/31 | Expenditures | 1,500 | |||||||
15/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 2,032 | 20/06/2016 | OWN/2016-17/P/45 | Expenditures | 781 | |||||||
16/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 184 | 20/06/2016 | OWN/2016-17/P/66 | Expenditures | 3,500 | |||||||
16/06/2016 | OWN/2016-17/R/54 | Direct Receipts | 1,425 | 27/06/2016 | OWN/2016-17/P/32 | Expenditures | 3,600 | |||||||
20/06/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 1,097 | 27/06/2016 | OWN/2016-17/P/33 | Expenditures | 2,491 | |||||||
20/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,711 | 27/06/2016 | OWN/2016-17/P/46 | Expenditures | 3,600 | |||||||
20/06/2016 | OWN/2016-17/R/55 | Direct Receipts | 2,095 | 27/06/2016 | OWN/2016-17/P/47 | Expenditures | 6,400 | |||||||
26/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 2,689 | 29/06/2016 | OWN/2016-17/P/48 | Expenditures | 1,070 | |||||||
27/06/2016 | OWN/2016-17/R/56 | Direct Receipts | 1,000 | 29/06/2016 | OWN/2016-17/P/85 | Expenditures | 1,060 | |||||||
27/06/2016 | OWN/2016-17/R/57 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 2,689 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:27:59 AM. |