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/106 | Direct Receipts | 400 | 16/11/2016 | OWN/2016-17/P/164 | Expenditures | 8,075 | 03/11/2016 | OWN/2016-17/C/226 | 150 | ||||
03/11/2016 | OWN/2016-17/R/502 | Direct Receipts | 150 | 16/11/2016 | OWN/2016-17/P/165 | Expenditures | 1,040 | 03/11/2016 | OWN/2016-17/C/44 | 400 | ||||
04/11/2016 | OWN/2016-17/R/107 | Direct Receipts | 400 | 16/11/2016 | OWN/2016-17/P/166 | Expenditures | 6,875 | 04/11/2016 | OWN/2016-17/C/170 | 400 | ||||
04/11/2016 | OWN/2016-17/R/503 | Direct Receipts | 171 | 16/11/2016 | OWN/2016-17/P/167 | Expenditures | 840 | 04/11/2016 | OWN/2016-17/C/227 | 1,140 | ||||
04/11/2016 | OWN/2016-17/R/504 | Direct Receipts | 968 | 16/11/2016 | OWN/2016-17/P/168 | Expenditures | 2,000 | 10/11/2016 | OWN/2016-17/C/228 | 5,865 | ||||
05/11/2016 | OWN/2016-17/R/108 | Direct Receipts | 2,500 | 16/11/2016 | OWN/2016-17/P/169 | Expenditures | 1,200 | 10/11/2016 | OWN/2016-17/C/45 | 3,750 | ||||
05/11/2016 | OWN/2016-17/R/109 | Direct Receipts | 1,250 | 16/11/2016 | OWN/2016-17/P/63 | Expenditures | 7,375 | 11/11/2016 | OWN/2016-17/C/229 | 150 | ||||
09/11/2016 | OWN/2016-17/R/505 | Direct Receipts | 595 | 16/11/2016 | OWN/2016-17/P/64 | Expenditures | 920 | 11/11/2016 | OWN/2016-17/C/46 | 1,250 | ||||
09/11/2016 | OWN/2016-17/R/506 | Direct Receipts | 595 | 16/11/2016 | OWN/2016-17/P/65 | Expenditures | 6,000 | 13/11/2016 | OWN/2016-17/C/230 | 6,050 | ||||
09/11/2016 | OWN/2016-17/R/507 | Direct Receipts | 2,496 | Expenditures | 13/11/2016 | OWN/2016-17/C/47 | 6,250 | |||||||
09/11/2016 | OWN/2016-17/R/508 | Direct Receipts | 1,158 | Expenditures | 16/11/2016 | OWN/2016-17/C/231 | 4,995 | |||||||
09/11/2016 | OWN/2016-17/R/509 | Direct Receipts | 1,083 | Expenditures | 16/11/2016 | OWN/2016-17/C/48 | 2,500 | |||||||
11/11/2016 | OWN/2016-17/R/110 | Direct Receipts | 1,250 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/510 | Direct Receipts | 151 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/111 | Direct Receipts | 2,500 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/112 | Direct Receipts | 1,250 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/113 | Direct Receipts | 2,500 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/511 | Direct Receipts | 2,950 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/512 | Direct Receipts | 182 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/513 | Direct Receipts | 2,921 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/114 | Direct Receipts | 1,250 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/115 | Direct Receipts | 1,250 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/514 | Direct Receipts | 280 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/515 | Direct Receipts | 1,972 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/516 | Direct Receipts | 2,364 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/517 | Direct Receipts | 1,459 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/518 | Direct Receipts | 83 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/811 | Direct Receipts | 520 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/812 | Direct Receipts | 420 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/825 | Direct Receipts | 460 | Expenditures | ||||||||||
30/11/2016 | FFC/2016-17/R/5 | Direct Receipts | 7,204 | Expenditures | ||||||||||
30/11/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 782 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:26:49 PM. |