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.) |
03/08/2016 | OWN/2016-17/R/85 | Direct Receipts | 40 | 04/08/2016 | OWN/2016-17/P/77 | Expenditures | 19,000 | 31/08/2016 | OWN/2016-17/C/13 | 5,951 | ||||
05/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 360,000 | 11/08/2016 | OWN/2016-17/P/90 | Expenditures | 100 | 31/08/2016 | OWN/2016-17/C/14 | 17,235 | ||||
11/08/2016 | OWN/2016-17/R/86 | Direct Receipts | 100 | 22/08/2016 | OWN/2016-17/P/91 | Expenditures | 80 | |||||||
13/08/2016 | OWN/2016-17/R/87 | Direct Receipts | 20 | 23/08/2016 | OWN/2016-17/P/92 | Expenditures | 100 | |||||||
16/08/2016 | OWN/2016-17/R/88 | Direct Receipts | 1,000 | 24/08/2016 | OWN/2016-17/P/93 | Expenditures | 40 | |||||||
18/08/2016 | OWN/2016-17/R/90 | Direct Receipts | 20 | 25/08/2016 | OWN/2016-17/P/78 | Expenditures | 8,240 | |||||||
22/08/2016 | OWN/2016-17/R/89 | Direct Receipts | 40 | 26/08/2016 | OWN/2016-17/P/79 | Expenditures | 10,480 | |||||||
23/08/2016 | OWN/2016-17/R/91 | Direct Receipts | 100 | 26/08/2016 | OWN/2016-17/P/94 | Expenditures | 4,955 | |||||||
24/08/2016 | OWN/2016-17/R/116 | Direct Receipts | 13,550 | 30/08/2016 | OWN/2016-17/P/80 | Expenditures | 15,930 | |||||||
24/08/2016 | OWN/2016-17/R/92 | Direct Receipts | 8,270 | 30/08/2016 | OWN/2016-17/P/95 | Expenditures | 790 | |||||||
25/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 18,950 | 31/08/2016 | OWN/2016-17/P/18 | Expenditures | 1,800 | |||||||
25/08/2016 | OWN/2016-17/R/93 | Direct Receipts | 7,125 | 31/08/2016 | OWN/2016-17/P/96 | Expenditures | 4,500 | |||||||
26/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 18,400 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/94 | Direct Receipts | 5,410 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 7,650 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/95 | Direct Receipts | 3,650 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 5,400 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/96 | Direct Receipts | 3,140 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 2,700 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/97 | Direct Receipts | 3,070 | Expenditures | ||||||||||
31/08/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 14 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/98 | Direct Receipts | 4,525 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:24:17 PM. |