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.) |
01/08/2016 | OWN/2016-17/R/6 | Direct Receipts | 5,000 | 01/08/2016 | OWN/2016-17/P/10 | Expenditures | 5,000 | 05/08/2016 | OWN/2016-17/C/22 | 5,840 | ||||
03/08/2016 | OWN/2016-17/R/7 | Direct Receipts | 350 | 01/08/2016 | OWN/2016-17/P/52 | Expenditures | 15,000 | 14/08/2016 | OWN/2016-17/C/23 | 360 | ||||
05/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 5,835 | 03/08/2016 | OWN/2016-17/P/11 | Expenditures | 400 | 16/08/2016 | OWN/2016-17/C/24 | 9,730 | ||||
14/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 10,000 | 05/08/2016 | OWN/2016-17/P/53 | Expenditures | 6,840 | 22/08/2016 | OWN/2016-17/C/25 | 7,500 | ||||
19/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,600 | 09/08/2016 | OWN/2016-17/P/12 | Expenditures | 1,100 | 22/08/2016 | OWN/2016-17/C/5 | 4,000 | ||||
22/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 13,419 | 09/08/2016 | OWN/2016-17/P/54 | Expenditures | 1,200 | 29/08/2016 | OWN/2016-17/C/26 | 25,000 | ||||
22/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 5,230 | 14/08/2016 | OWN/2016-17/P/55 | Expenditures | 4,140 | 29/08/2016 | OWN/2016-17/C/6 | 36,550 | ||||
26/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,000 | 16/08/2016 | OWN/2016-17/P/56 | Expenditures | 8,130 | 31/08/2016 | OWN/2016-17/C/27 | 5,425 | ||||
27/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 18,754 | 19/08/2016 | OWN/2016-17/P/13 | Expenditures | 1,600 | 31/08/2016 | OWN/2016-17/C/7 | 14,000 | ||||
28/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 10,967 | 22/08/2016 | OWN/2016-17/P/14 | Expenditures | 1,200 | |||||||
29/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 23,140 | 22/08/2016 | OWN/2016-17/P/57 | Expenditures | 5,880 | |||||||
29/08/2016 | OWN/2016-17/R/46 | Direct Receipts | 19,949 | 26/08/2016 | OWN/2016-17/P/58 | Expenditures | 1,000 | |||||||
30/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 5,200 | 27/08/2016 | OWN/2016-17/P/15 | Expenditures | 4,500 | |||||||
31/08/2016 | BRGF/2016-17/R/2 | Direct Receipts | 141 | 29/08/2016 | OWN/2016-17/P/16 | Expenditures | 4,650 | |||||||
31/08/2016 | FFC/2016-17/R/3 | Direct Receipts | 1,337 | 29/08/2016 | OWN/2016-17/P/59 | Expenditures | 4,980 | |||||||
31/08/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 11 | 31/08/2016 | OWN/2016-17/P/17 | Expenditures | 7,400 | |||||||
31/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 15,280 | 31/08/2016 | OWN/2016-17/P/60 | Expenditures | 6,100 | |||||||
31/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 11,529 | Expenditures | ||||||||||
31/08/2016 | THFC/2016-17/R/2 | Direct Receipts | 16 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:17:03 PM. |