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.) |
03/11/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,800 | 03/11/2016 | OWN/2016-17/P/23 | Expenditures | 325 | 03/11/2016 | OWN/2016-17/C/1 | 7,500 | ||||
03/11/2016 | OWN/2016-17/R/11 | Direct Receipts | 325 | 03/11/2016 | OWN/2016-17/P/90 | Expenditures | 307 | 08/11/2016 | OWN/2016-17/C/2 | 10,225 | ||||
03/11/2016 | OWN/2016-17/R/29 | Direct Receipts | 7,807 | 08/11/2016 | OWN/2016-17/P/24 | Expenditures | 125 | 08/11/2016 | OWN/2016-17/C/3 | 8,464 | ||||
08/11/2016 | OWN/2016-17/R/12 | Direct Receipts | 10,350 | 08/11/2016 | OWN/2016-17/P/91 | Expenditures | 3,700 | 10/11/2016 | OWN/2016-17/C/4 | 11,150 | ||||
08/11/2016 | OWN/2016-17/R/30 | Direct Receipts | 20,164 | 08/11/2016 | OWN/2016-17/P/92 | Expenditures | 3,600 | 10/11/2016 | OWN/2016-17/C/5 | 3,950 | ||||
10/11/2016 | OWN/2016-17/R/31 | Direct Receipts | 4,646 | 08/11/2016 | OWN/2016-17/P/94 | Expenditures | 146 | 11/11/2016 | OWN/2016-17/C/6 | 4,500 | ||||
10/11/2016 | OWN/2016-17/R/35 | Direct Receipts | 17,950 | 12/11/2016 | OWN/2016-17/P/25 | Expenditures | 350 | 12/11/2016 | OWN/2016-17/C/7 | 6,500 | ||||
12/11/2016 | OWN/2016-17/R/32 | Direct Receipts | 14,392 | 12/11/2016 | OWN/2016-17/P/95 | Expenditures | 900 | 12/11/2016 | OWN/2016-17/C/8 | 12,000 | ||||
12/11/2016 | OWN/2016-17/R/36 | Direct Receipts | 6,850 | 13/11/2016 | OWN/2016-17/P/96 | Expenditures | 20,625 | 18/11/2016 | OWN/2016-17/C/12 | 29,350 | ||||
13/11/2016 | OWN/2016-17/R/33 | Direct Receipts | 27,682 | 13/11/2016 | OWN/2016-17/P/97 | Expenditures | 300 | 18/11/2016 | OWN/2016-17/C/13 | 19,650 | ||||
13/11/2016 | OWN/2016-17/R/37 | Direct Receipts | 21,300 | 13/11/2016 | OWN/2016-17/P/98 | Expenditures | 492 | |||||||
14/11/2016 | OWN/2016-17/R/34 | Direct Receipts | 24,493 | 13/11/2016 | OWN/2016-17/P/99 | Expenditures | 400 | |||||||
14/11/2016 | OWN/2016-17/R/38 | Direct Receipts | 6,150 | 14/11/2016 | OWN/2016-17/P/100 | Expenditures | 2,500 | |||||||
18/11/2016 | FFC/2016-17/R/3 | Direct Receipts | 49,000 | 14/11/2016 | OWN/2016-17/P/26 | Expenditures | 6,000 | |||||||
30/11/2016 | BRGF/2016-17/R/4 | Direct Receipts | 1,156 | 14/11/2016 | OWN/2016-17/P/27 | Expenditures | 1,700 | |||||||
30/11/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 276 | 14/11/2016 | OWN/2016-17/P/28 | Expenditures | 100 | |||||||
30/11/2016 | STS/2016-17/R/3 | Direct Receipts | 22 | 16/11/2016 | OWN/2016-17/P/101 | Expenditures | 4,800 | |||||||
30/11/2016 | THFC/2016-17/R/3 | Direct Receipts | 37 | 16/11/2016 | OWN/2016-17/P/102 | Expenditures | 2,800 | |||||||
Direct Receipts | 16/11/2016 | OWN/2016-17/P/103 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/11/2016 | OWN/2016-17/P/29 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 16/11/2016 | OWN/2016-17/P/30 | Expenditures | 3,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:53:02 AM. |