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.) |
02/08/2016 | OWN/2016-17/R/247 | Direct Receipts | 27 | 02/08/2016 | OWN/2016-17/P/223 | Expenditures | 27 | 02/08/2016 | OWN/2016-17/C/9 | 1,500 | ||||
02/08/2016 | OWN/2016-17/R/63 | Direct Receipts | 1,500 | 02/08/2016 | OWN/2016-17/P/38 | Expenditures | 1,300 | 04/08/2016 | OWN/2016-17/C/11 | 2,000 | ||||
04/08/2016 | OWN/2016-17/R/64 | Direct Receipts | 2,100 | 02/08/2016 | OWN/2016-17/P/84 | Expenditures | 1,100 | 05/08/2016 | OWN/2016-17/C/12 | 500 | ||||
04/08/2016 | OWN/2016-17/R/65 | Direct Receipts | 500 | 04/08/2016 | OWN/2016-17/P/39 | Expenditures | 1,000 | 10/08/2016 | OWN/2016-17/C/62 | 1,000 | ||||
05/08/2016 | OWN/2016-17/R/66 | Direct Receipts | 500 | 04/08/2016 | OWN/2016-17/P/85 | Expenditures | 500 | 11/08/2016 | OWN/2016-17/C/92 | 15,970 | ||||
10/08/2016 | OWN/2016-17/R/67 | Direct Receipts | 1,000 | 10/08/2016 | OWN/2016-17/P/40 | Expenditures | 100 | 11/08/2016 | OWN/2016-17/C/97 | 26 | ||||
25/08/2016 | OWN/2016-17/R/68 | Direct Receipts | 500 | 11/08/2016 | OWN/2016-17/P/220 | Expenditures | 15,970 | 11/08/2016 | OWN/2016-17/C/98 | 26 | ||||
26/08/2016 | OWN/2016-17/R/69 | Direct Receipts | 20 | 12/08/2016 | BRGF/2016-17/P/5 | Expenditures | 8,000 | 26/08/2016 | OWN/2016-17/C/63 | 2,000 | ||||
26/08/2016 | OWN/2016-17/R/70 | Direct Receipts | 2,480 | 26/08/2016 | OWN/2016-17/P/87 | Expenditures | 660 | 30/08/2016 | OWN/2016-17/C/81 | 691 | ||||
29/08/2016 | OWN/2016-17/R/71 | Direct Receipts | 200 | 29/08/2016 | OWN/2016-17/P/41 | Expenditures | 160 | 30/08/2016 | OWN/2016-17/C/96 | 201 | ||||
30/08/2016 | OWN/2016-17/R/248 | Direct Receipts | 201 | 30/08/2016 | OWN/2016-17/P/42 | Expenditures | 2,000 | |||||||
30/08/2016 | OWN/2016-17/R/72 | Direct Receipts | 1,440 | 30/08/2016 | OWN/2016-17/P/88 | Expenditures | 800 | |||||||
30/08/2016 | OWN/2016-17/R/73 | Direct Receipts | 1,732 | 31/08/2016 | OWN/2016-17/P/221 | Expenditures | 402 | |||||||
31/08/2016 | BRGF/2016-17/R/2 | Direct Receipts | 521 | 31/08/2016 | OWN/2016-17/P/43 | Expenditures | 5,350 | |||||||
31/08/2016 | BRGF/2016-17/R/4 | Direct Receipts | 1,594 | 31/08/2016 | OWN/2016-17/P/89 | Expenditures | 3,350 | |||||||
31/08/2016 | BRGF/2016-17/R/5 | Direct Receipts | 160 | Expenditures | ||||||||||
31/08/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 153 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/245 | Direct Receipts | 1 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/249 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/74 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/75 | Direct Receipts | 491 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/76 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:47:49 PM. |