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.) |
04/08/2016 | OWN/2016-17/R/266 | Direct Receipts | 575 | 05/08/2016 | OWN/2016-17/P/102 | Expenditures | 3,300 | 05/08/2016 | OWN/2016-17/C/4 | 25 | ||||
04/08/2016 | OWN/2016-17/R/267 | Direct Receipts | 795 | 05/08/2016 | OWN/2016-17/P/106 | Expenditures | 4,000 | 10/08/2016 | OWN/2016-17/C/11 | 5 | ||||
04/08/2016 | OWN/2016-17/R/268 | Direct Receipts | 5 | 05/08/2016 | OWN/2016-17/P/107 | Expenditures | 2,000 | |||||||
10/08/2016 | OWN/2016-17/R/269 | Direct Receipts | 575 | 05/08/2016 | OWN/2016-17/P/108 | Expenditures | 1,200 | |||||||
10/08/2016 | OWN/2016-17/R/270 | Direct Receipts | 800 | 05/08/2016 | OWN/2016-17/P/109 | Expenditures | 500 | |||||||
15/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 300 | 05/08/2016 | OWN/2016-17/P/125 | Expenditures | 1,500 | |||||||
22/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,000 | 05/08/2016 | OWN/2016-17/P/51 | Expenditures | 3,425 | |||||||
23/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 740 | 05/08/2016 | OWN/2016-17/P/52 | Expenditures | 250 | |||||||
30/08/2016 | OWN/2016-17/R/271 | Direct Receipts | 300 | 15/08/2016 | OWN/2016-17/P/53 | Expenditures | 210 | |||||||
30/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 200 | 15/08/2016 | OWN/2016-17/P/54 | Expenditures | 100 | |||||||
30/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 30 | 23/08/2016 | OWN/2016-17/P/110 | Expenditures | 11,800 | |||||||
31/08/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 168 | 23/08/2016 | OWN/2016-17/P/55 | Expenditures | 440 | |||||||
31/08/2016 | OWN/2016-17/R/316 | Direct Receipts | 2,383 | 23/08/2016 | OWN/2016-17/P/56 | Expenditures | 300 | |||||||
31/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 6,347 | 23/08/2016 | OWN/2016-17/P/57 | Expenditures | 2,800 | |||||||
31/08/2016 | TSC/2016-17/R/2 | Direct Receipts | 540 | 23/08/2016 | OWN/2016-17/P/58 | Expenditures | 1,200 | |||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/59 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:27:21 AM. |