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.) |
23/08/2016 | OWN/2016-17/R/118 | Direct Receipts | 4,800 | 08/08/2016 | OWN/2016-17/P/101 | Expenditures | 3,000 | 23/08/2016 | OWN/2016-17/C/23 | 4,000 | ||||
23/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 462 | 23/08/2016 | OWN/2016-17/P/102 | Expenditures | 800 | 23/08/2016 | OWN/2016-17/C/26 | 4,000 | ||||
23/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 435 | 23/08/2016 | OWN/2016-17/P/31 | Expenditures | 900 | 25/08/2016 | OWN/2016-17/C/24 | 16,000 | ||||
23/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 428 | 25/08/2016 | OWN/2016-17/P/103 | Expenditures | 13,600 | 25/08/2016 | OWN/2016-17/C/27 | 9,000 | ||||
23/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 215 | 25/08/2016 | OWN/2016-17/P/32 | Expenditures | 1,200 | 29/08/2016 | OWN/2016-17/C/25 | 17,000 | ||||
23/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 288 | 25/08/2016 | STS/2016-17/P/3 | Expenditures | 25 | 29/08/2016 | OWN/2016-17/C/28 | 8,000 | ||||
23/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 225 | 26/08/2016 | OWN/2016-17/P/104 | Expenditures | 4,500 | |||||||
23/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 370 | 29/08/2016 | OWN/2016-17/P/105 | Expenditures | 2,200 | |||||||
23/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 300 | 29/08/2016 | OWN/2016-17/P/33 | Expenditures | 2,500 | |||||||
23/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 428 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 524 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 1,295 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/119 | Direct Receipts | 11,500 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,051 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,247 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 994 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 631 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,060 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 550 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 687 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 512 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 640 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/120 | Direct Receipts | 8,175 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 742 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 895 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 788 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 396 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/121 | Direct Receipts | 19,125 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,140 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 3,444 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/46 | Direct Receipts | 1,655 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 316 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/48 | Direct Receipts | 559 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 300 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 624 | Expenditures | ||||||||||
31/08/2016 | FFC/2016-17/R/4 | Direct Receipts | 9,212 | Expenditures | ||||||||||
31/08/2016 | MGNREGA/2016-17/R/12 | Direct Receipts | 335 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/122 | Direct Receipts | 81 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 450 | Expenditures | ||||||||||
31/08/2016 | STS/2016-17/R/5 | Direct Receipts | 36 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:28:33 AM. |