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.) |
02/09/2016 | OWN/2016-17/R/116 | Direct Receipts | 2,605 | 02/09/2016 | OWN/2016-17/P/63 | Expenditures | 970 | 02/09/2016 | OWN/2016-17/C/33 | 1,600 | ||||
02/09/2016 | OWN/2016-17/R/52 | Direct Receipts | 1,475 | 02/09/2016 | OWN/2016-17/P/64 | Expenditures | 450 | 02/09/2016 | OWN/2016-17/C/6 | 800 | ||||
03/09/2016 | OWN/2016-17/R/117 | Direct Receipts | 3,363 | 02/09/2016 | OWN/2016-17/P/81 | Expenditures | 500 | 03/09/2016 | OWN/2016-17/C/10 | 1,400 | ||||
03/09/2016 | OWN/2016-17/R/53 | Direct Receipts | 2,175 | 03/09/2016 | OWN/2016-17/P/82 | Expenditures | 950 | 03/09/2016 | OWN/2016-17/C/34 | 2,300 | ||||
07/09/2016 | OWN/2016-17/R/118 | Direct Receipts | 306 | 07/09/2016 | OWN/2016-17/P/65 | Expenditures | 980 | 09/09/2016 | OWN/2016-17/C/11 | 3,900 | ||||
08/09/2016 | OWN/2016-17/R/119 | Direct Receipts | 1,119 | 09/09/2016 | OWN/2016-17/P/66 | Expenditures | 480 | 09/09/2016 | OWN/2016-17/C/35 | 1,500 | ||||
08/09/2016 | OWN/2016-17/R/54 | Direct Receipts | 1,000 | 09/09/2016 | OWN/2016-17/P/68 | Expenditures | 4,200 | 16/09/2016 | OWN/2016-17/C/12 | 1,800 | ||||
09/09/2016 | OWN/2016-17/R/120 | Direct Receipts | 897 | 09/09/2016 | OWN/2016-17/P/83 | Expenditures | 500 | 17/09/2016 | OWN/2016-17/C/13 | 3,000 | ||||
09/09/2016 | OWN/2016-17/R/55 | Direct Receipts | 3,900 | 12/09/2016 | OWN/2016-17/P/71 | Expenditures | 450 | 17/09/2016 | OWN/2016-17/C/36 | 2,500 | ||||
12/09/2016 | OWN/2016-17/R/121 | Direct Receipts | 658 | 12/09/2016 | OWN/2016-17/P/84 | Expenditures | 450 | 20/09/2016 | OWN/2016-17/C/14 | 3,200 | ||||
12/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 225 | 14/09/2016 | OWN/2016-17/P/72 | Expenditures | 600 | 26/09/2016 | OWN/2016-17/C/15 | 5,500 | ||||
14/09/2016 | OWN/2016-17/R/122 | Direct Receipts | 840 | 16/09/2016 | OWN/2016-17/P/73 | Expenditures | 2,690 | 28/09/2016 | OWN/2016-17/C/16 | 1,150 | ||||
14/09/2016 | OWN/2016-17/R/57 | Direct Receipts | 700 | 16/09/2016 | OWN/2016-17/P/85 | Expenditures | 500 | 28/09/2016 | OWN/2016-17/C/37 | 3,400 | ||||
16/09/2016 | OWN/2016-17/R/123 | Direct Receipts | 2,312 | 19/09/2016 | OWN/2016-17/P/75 | Expenditures | 740 | 29/09/2016 | OWN/2016-17/C/17 | 1,400 | ||||
16/09/2016 | OWN/2016-17/R/58 | Direct Receipts | 1,400 | 19/09/2016 | OWN/2016-17/P/86 | Expenditures | 480 | 29/09/2016 | OWN/2016-17/C/38 | 1,250 | ||||
17/09/2016 | OWN/2016-17/R/124 | Direct Receipts | 2,918 | 20/09/2016 | OWN/2016-17/P/76 | Expenditures | 425 | 30/09/2016 | OWN/2016-17/C/39 | 3,200 | ||||
17/09/2016 | OWN/2016-17/R/59 | Direct Receipts | 3,025 | 22/09/2016 | OWN/2016-17/P/77 | Expenditures | 1,000 | |||||||
19/09/2016 | OWN/2016-17/R/125 | Direct Receipts | 318 | 24/09/2016 | OWN/2016-17/P/88 | Expenditures | 500 | |||||||
19/09/2016 | OWN/2016-17/R/60 | Direct Receipts | 1,400 | 26/09/2016 | OWN/2016-17/P/87 | Expenditures | 470 | |||||||
20/09/2016 | OWN/2016-17/R/126 | Direct Receipts | 618 | 26/09/2016 | OWN/2016-17/P/89 | Expenditures | 3,250 | |||||||
20/09/2016 | OWN/2016-17/R/61 | Direct Receipts | 2,325 | 27/09/2016 | OWN/2016-17/P/93 | Expenditures | 9,680 | |||||||
22/09/2016 | OWN/2016-17/R/127 | Direct Receipts | 954 | 27/09/2016 | OWN/2016-17/P/96 | Expenditures | 398 | |||||||
22/09/2016 | OWN/2016-17/R/62 | Direct Receipts | 2,325 | 28/09/2016 | OWN/2016-17/P/90 | Expenditures | 5,600 | |||||||
24/09/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 85 | 29/09/2016 | OWN/2016-17/P/91 | Expenditures | 1,030 | |||||||
24/09/2016 | OWN/2016-17/R/128 | Direct Receipts | 3,459 | 29/09/2016 | OWN/2016-17/P/98 | Expenditures | 500 | |||||||
24/09/2016 | OWN/2016-17/R/63 | Direct Receipts | 700 | 30/09/2016 | OWN/2016-17/P/92 | Expenditures | 1,200 | |||||||
26/09/2016 | OWN/2016-17/R/129 | Direct Receipts | 2,209 | 30/09/2016 | OWN/2016-17/P/94 | Expenditures | 800 | |||||||
26/09/2016 | OWN/2016-17/R/64 | Direct Receipts | 2,800 | 30/09/2016 | OWN/2016-17/P/95 | Expenditures | 5,700 | |||||||
27/09/2016 | OWN/2016-17/R/130 | Direct Receipts | 1,497 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/131 | Direct Receipts | 3,409 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/65 | Direct Receipts | 1,400 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/132 | Direct Receipts | 2,168 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/66 | Direct Receipts | 2,175 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/133 | Direct Receipts | 991 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/67 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:35:40 AM. |