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.) |
01/11/2016 | OWN/2016-17/R/124 | Direct Receipts | 1,475 | 04/11/2016 | OWN/2016-17/P/168 | Expenditures | 1,200 | 01/11/2016 | OWN/2016-17/C/112 | 3,400 | ||||
01/11/2016 | OWN/2016-17/R/231 | Direct Receipts | 1,900 | 04/11/2016 | OWN/2016-17/P/169 | Expenditures | 350 | 01/11/2016 | OWN/2016-17/C/54 | 1,300 | ||||
03/11/2016 | OWN/2016-17/R/232 | Direct Receipts | 400 | 04/11/2016 | OWN/2016-17/P/314 | Expenditures | 550 | 03/11/2016 | OWN/2016-17/C/113 | 400 | ||||
04/11/2016 | OWN/2016-17/R/125 | Direct Receipts | 1,335 | 05/11/2016 | OWN/2016-17/P/170 | Expenditures | 2,500 | 07/11/2016 | OWN/2016-17/C/114 | 3,600 | ||||
04/11/2016 | OWN/2016-17/R/233 | Direct Receipts | 1,820 | 05/11/2016 | OWN/2016-17/P/171 | Expenditures | 350 | 12/11/2016 | OWN/2016-17/C/115 | 29,500 | ||||
05/11/2016 | OWN/2016-17/R/126 | Direct Receipts | 2,955 | 09/11/2016 | OWN/2016-17/P/315 | Expenditures | 2,600 | 12/11/2016 | OWN/2016-17/C/55 | 42,000 | ||||
07/11/2016 | OWN/2016-17/R/234 | Direct Receipts | 3,600 | 11/11/2016 | OWN/2016-17/P/172 | Expenditures | 350 | 13/11/2016 | OWN/2016-17/C/116 | 21,000 | ||||
09/11/2016 | OWN/2016-17/R/127 | Direct Receipts | 2,815 | 11/11/2016 | OWN/2016-17/P/173 | Expenditures | 324 | 13/11/2016 | OWN/2016-17/C/56 | 11,500 | ||||
09/11/2016 | OWN/2016-17/R/235 | Direct Receipts | 3,170 | 12/11/2016 | OWN/2016-17/P/174 | Expenditures | 135 | 16/11/2016 | OWN/2016-17/C/57 | 110,500 | ||||
11/11/2016 | OWN/2016-17/R/128 | Direct Receipts | 5,825 | 12/11/2016 | OWN/2016-17/P/316 | Expenditures | 74 | 17/11/2016 | OWN/2016-17/C/58 | 60,200 | ||||
11/11/2016 | OWN/2016-17/R/236 | Direct Receipts | 15,270 | 12/11/2016 | OWN/2016-17/P/317 | Expenditures | 256 | |||||||
12/11/2016 | OWN/2016-17/R/129 | Direct Receipts | 25,000 | 12/11/2016 | OWN/2016-17/P/318 | Expenditures | 1,150 | |||||||
12/11/2016 | OWN/2016-17/R/130 | Direct Receipts | 11,115 | 12/11/2016 | OWN/2016-17/P/319 | Expenditures | 300 | |||||||
12/11/2016 | OWN/2016-17/R/237 | Direct Receipts | 15,535 | 13/11/2016 | OWN/2016-17/P/175 | Expenditures | 1,550 | |||||||
13/11/2016 | OWN/2016-17/R/131 | Direct Receipts | 13,435 | 15/11/2016 | OWN/2016-17/P/176 | Expenditures | 500 | |||||||
13/11/2016 | OWN/2016-17/R/238 | Direct Receipts | 22,800 | 15/11/2016 | OWN/2016-17/P/177 | Expenditures | 75 | |||||||
15/11/2016 | OWN/2016-17/R/132 | Direct Receipts | 20 | 16/11/2016 | OWN/2016-17/P/178 | Expenditures | 800 | |||||||
16/11/2016 | OWN/2016-17/R/133 | Direct Receipts | 89,080 | 16/11/2016 | OWN/2016-17/P/320 | Expenditures | 80,370 | |||||||
16/11/2016 | OWN/2016-17/R/134 | Direct Receipts | 80,370 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/239 | Direct Receipts | 77,155 | Expenditures | ||||||||||
30/11/2016 | FFC/2016-17/R/4 | Direct Receipts | 12,114 | Expenditures | ||||||||||
30/11/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 64 | Expenditures | ||||||||||
30/11/2016 | SAS/2016-17/R/3 | Direct Receipts | 14 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:43:45 AM. |