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.) |
01/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 10,500 | 01/06/2016 | OWN/2016-17/P/14 | Expenditures | 9,700 | 10/06/2016 | OWN/2016-17/C/18 | 8,000 | ||||
04/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 15,840 | 01/06/2016 | OWN/2016-17/P/15 | Expenditures | 629 | 10/06/2016 | OWN/2016-17/C/22 | 3,749 | ||||
06/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 75 | 04/06/2016 | OWN/2016-17/P/16 | Expenditures | 2,000 | |||||||
06/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 508 | 04/06/2016 | OWN/2016-17/P/17 | Expenditures | 145 | |||||||
06/06/2016 | OWN/2016-17/R/114 | Direct Receipts | 2,900 | 04/06/2016 | STS/2016-17/P/1 | Expenditures | 25 | |||||||
10/06/2016 | OWN/2016-17/R/115 | Direct Receipts | 8,100 | 06/06/2016 | OWN/2016-17/P/94 | Expenditures | 600 | |||||||
10/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 2,871 | 06/06/2016 | OWN/2016-17/P/96 | Expenditures | 2,900 | |||||||
10/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 951 | 10/06/2016 | MGNREGA/2016-17/P/7 | Expenditures | 111,600 | |||||||
10/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 251 | 10/06/2016 | MGNREGA/2016-17/P/8 | Expenditures | 25,547 | |||||||
10/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 734 | 10/06/2016 | OWN/2016-17/P/18 | Expenditures | 800 | |||||||
24/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 236,024 | 10/06/2016 | OWN/2016-17/P/19 | Expenditures | 15,000 | |||||||
25/06/2016 | TSC/2016-17/R/2 | Direct Receipts | 631 | 10/06/2016 | OWN/2016-17/P/97 | Expenditures | 100 | |||||||
27/06/2016 | OWN/2016-17/R/116 | Direct Receipts | 2,400 | 14/06/2016 | MGNREGA/2016-17/P/9 | Expenditures | 115 | |||||||
27/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 90 | 15/06/2016 | FFC/2016-17/P/1 | Expenditures | 35,000 | |||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/20 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/06/2016 | FFC/2016-17/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/21 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/98 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/22 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/23 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/24 | Expenditures | 236,000 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/90 | Expenditures | 150 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/99 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/06/2016 | STS/2016-17/P/2 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:01:09 AM. |