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.) |
05/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 1,415 | 04/08/2016 | OWN/2016-17/P/40 | Expenditures | 2,200 | 05/08/2016 | OWN/2016-17/C/37 | 830 | ||||
05/08/2016 | OWN/2016-17/R/603 | Direct Receipts | 1,525 | 04/08/2016 | OWN/2016-17/P/41 | Expenditures | 3,000 | 05/08/2016 | OWN/2016-17/C/38 | 585 | ||||
05/08/2016 | OWN/2016-17/R/604 | Direct Receipts | 1,425 | 05/08/2016 | OWN/2016-17/P/137 | Expenditures | 8,075 | 05/08/2016 | OWN/2016-17/C/50 | 10 | ||||
05/08/2016 | OWN/2016-17/R/605 | Direct Receipts | 1,317 | 05/08/2016 | OWN/2016-17/P/138 | Expenditures | 1,050 | |||||||
05/08/2016 | OWN/2016-17/R/606 | Direct Receipts | 1,375 | 05/08/2016 | OWN/2016-17/P/139 | Expenditures | 7,375 | |||||||
05/08/2016 | OWN/2016-17/R/607 | Direct Receipts | 790 | 05/08/2016 | OWN/2016-17/P/140 | Expenditures | 850 | |||||||
09/08/2016 | OWN/2016-17/R/660 | Direct Receipts | 61 | 05/08/2016 | OWN/2016-17/P/141 | Expenditures | 3,500 | |||||||
10/08/2016 | OWN/2016-17/R/125 | Direct Receipts | 325 | 05/08/2016 | OWN/2016-17/P/142 | Expenditures | 580 | |||||||
10/08/2016 | OWN/2016-17/R/126 | Direct Receipts | 770 | 05/08/2016 | OWN/2016-17/P/143 | Expenditures | 3,800 | |||||||
10/08/2016 | OWN/2016-17/R/127 | Direct Receipts | 400 | 05/08/2016 | OWN/2016-17/P/144 | Expenditures | 634 | |||||||
10/08/2016 | OWN/2016-17/R/128 | Direct Receipts | 233 | 05/08/2016 | OWN/2016-17/P/145 | Expenditures | 4,500 | |||||||
10/08/2016 | OWN/2016-17/R/129 | Direct Receipts | 208 | 05/08/2016 | OWN/2016-17/P/146 | Expenditures | 750 | |||||||
10/08/2016 | OWN/2016-17/R/130 | Direct Receipts | 1,011 | 05/08/2016 | OWN/2016-17/P/147 | Expenditures | 3,734 | |||||||
10/08/2016 | OWN/2016-17/R/131 | Direct Receipts | 260 | 05/08/2016 | OWN/2016-17/P/148 | Expenditures | 3,900 | |||||||
10/08/2016 | OWN/2016-17/R/132 | Direct Receipts | 705 | 05/08/2016 | OWN/2016-17/P/149 | Expenditures | 14,700 | |||||||
10/08/2016 | OWN/2016-17/R/133 | Direct Receipts | 400 | 05/08/2016 | OWN/2016-17/P/42 | Expenditures | 6,775 | |||||||
10/08/2016 | OWN/2016-17/R/134 | Direct Receipts | 200 | 05/08/2016 | OWN/2016-17/P/43 | Expenditures | 830 | |||||||
10/08/2016 | OWN/2016-17/R/135 | Direct Receipts | 705 | 05/08/2016 | OWN/2016-17/P/44 | Expenditures | 4,000 | |||||||
10/08/2016 | OWN/2016-17/R/136 | Direct Receipts | 100 | 09/08/2016 | OWN/2016-17/P/150 | Expenditures | 2,000 | |||||||
10/08/2016 | OWN/2016-17/R/137 | Direct Receipts | 700 | 09/08/2016 | OWN/2016-17/P/151 | Expenditures | 10,000 | |||||||
10/08/2016 | OWN/2016-17/R/138 | Direct Receipts | 100 | 09/08/2016 | OWN/2016-17/P/152 | Expenditures | 1,200 | |||||||
10/08/2016 | OWN/2016-17/R/139 | Direct Receipts | 700 | 09/08/2016 | OWN/2016-17/P/45 | Expenditures | 2,400 | |||||||
10/08/2016 | OWN/2016-17/R/608 | Direct Receipts | 40 | 09/08/2016 | OWN/2016-17/P/46 | Expenditures | 1,000 | |||||||
10/08/2016 | OWN/2016-17/R/609 | Direct Receipts | 20 | 10/08/2016 | OWN/2016-17/P/153 | Expenditures | 600 | |||||||
10/08/2016 | OWN/2016-17/R/610 | Direct Receipts | 100 | 10/08/2016 | OWN/2016-17/P/154 | Expenditures | 1,500 | |||||||
10/08/2016 | OWN/2016-17/R/611 | Direct Receipts | 20 | 10/08/2016 | OWN/2016-17/P/155 | Expenditures | 1,500 | |||||||
10/08/2016 | OWN/2016-17/R/612 | Direct Receipts | 100 | 10/08/2016 | OWN/2016-17/P/226 | Expenditures | 4,500 | |||||||
10/08/2016 | OWN/2016-17/R/623 | Direct Receipts | 6,194 | 10/08/2016 | OWN/2016-17/P/276 | Expenditures | 9,000 | |||||||
10/08/2016 | OWN/2016-17/R/646 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/08/2016 | OWN/2016-17/R/662 | Direct Receipts | 306 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/647 | Direct Receipts | 1,919 | Expenditures | ||||||||||
31/08/2016 | FFC/2016-17/R/5 | Direct Receipts | 11,880 | Expenditures | ||||||||||
31/08/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 72 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/613 | Direct Receipts | 9,089 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:20:52 AM. |