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.) |
02/08/2016 | OWN/2016-17/R/189 | Direct Receipts | 2,300 | 02/08/2016 | OWN/2016-17/P/268 | Expenditures | 150 | 03/08/2016 | OWN/2016-17/C/21 | 2,200 | ||||
02/08/2016 | OWN/2016-17/R/71 | Direct Receipts | 2,450 | 02/08/2016 | OWN/2016-17/P/269 | Expenditures | 2,600 | 03/08/2016 | OWN/2016-17/C/86 | 1,900 | ||||
08/08/2016 | OWN/2016-17/R/72 | Direct Receipts | 3,500 | 02/08/2016 | OWN/2016-17/P/83 | Expenditures | 350 | 10/08/2016 | OWN/2016-17/C/204 | 3,970 | ||||
09/08/2016 | OWN/2016-17/R/73 | Direct Receipts | 33,918 | 08/08/2016 | OWN/2016-17/P/270 | Expenditures | 200 | 10/08/2016 | OWN/2016-17/C/205 | 4,000 | ||||
09/08/2016 | OWN/2016-17/R/74 | Direct Receipts | 3,970 | 08/08/2016 | OWN/2016-17/P/84 | Expenditures | 400 | 10/08/2016 | OWN/2016-17/C/22 | 5,700 | ||||
10/08/2016 | OWN/2016-17/R/190 | Direct Receipts | 1,440 | 08/08/2016 | OWN/2016-17/P/85 | Expenditures | 375 | 16/08/2016 | OWN/2016-17/C/87 | 2,300 | ||||
10/08/2016 | OWN/2016-17/R/75 | Direct Receipts | 3,820 | 08/08/2016 | OWN/2016-17/P/86 | Expenditures | 350 | 22/08/2016 | OWN/2016-17/C/206 | 3,000 | ||||
12/08/2016 | OWN/2016-17/R/191 | Direct Receipts | 500 | 08/08/2016 | OWN/2016-17/P/87 | Expenditures | 190 | 22/08/2016 | OWN/2016-17/C/88 | 400 | ||||
16/08/2016 | OWN/2016-17/R/192 | Direct Receipts | 2,300 | 08/08/2016 | OWN/2016-17/P/88 | Expenditures | 250 | 25/08/2016 | OWN/2016-17/C/207 | 41,800 | ||||
16/08/2016 | OWN/2016-17/R/193 | Direct Receipts | 3,118 | 09/08/2016 | OWN/2016-17/P/89 | Expenditures | 3,970 | 25/08/2016 | OWN/2016-17/C/89 | 12,700 | ||||
16/08/2016 | OWN/2016-17/R/76 | Direct Receipts | 8,042 | 10/08/2016 | OWN/2016-17/P/271 | Expenditures | 810 | 29/08/2016 | OWN/2016-17/C/23 | 7,500 | ||||
19/08/2016 | OWN/2016-17/R/77 | Direct Receipts | 1,000 | 10/08/2016 | OWN/2016-17/P/272 | Expenditures | 570 | 29/08/2016 | OWN/2016-17/C/90 | 1,500 | ||||
20/08/2016 | OWN/2016-17/R/194 | Direct Receipts | 3,000 | 10/08/2016 | OWN/2016-17/P/90 | Expenditures | 3,970 | |||||||
20/08/2016 | OWN/2016-17/R/78 | Direct Receipts | 4,120 | 10/08/2016 | OWN/2016-17/P/91 | Expenditures | 4,488 | |||||||
24/08/2016 | OWN/2016-17/R/195 | Direct Receipts | 900 | 12/08/2016 | OWN/2016-17/P/273 | Expenditures | 100 | |||||||
24/08/2016 | OWN/2016-17/R/79 | Direct Receipts | 2,050 | 16/08/2016 | OWN/2016-17/P/274 | Expenditures | 16,275 | |||||||
24/08/2016 | OWN/2016-17/R/80 | Direct Receipts | 5,280 | 16/08/2016 | OWN/2016-17/P/92 | Expenditures | 7,620 | |||||||
25/08/2016 | OWN/2016-17/R/196 | Direct Receipts | 12,700 | 16/08/2016 | OWN/2016-17/P/93 | Expenditures | 5,301 | |||||||
25/08/2016 | OWN/2016-17/R/197 | Direct Receipts | 3,118 | 16/08/2016 | OWN/2016-17/P/94 | Expenditures | 3,810 | |||||||
25/08/2016 | OWN/2016-17/R/380 | Direct Receipts | 1,908 | 16/08/2016 | OWN/2016-17/P/95 | Expenditures | 24,645 | |||||||
25/08/2016 | OWN/2016-17/R/382 | Direct Receipts | 1,134 | 19/08/2016 | OWN/2016-17/P/97 | Expenditures | 350 | |||||||
25/08/2016 | OWN/2016-17/R/383 | Direct Receipts | 1,000 | 19/08/2016 | OWN/2016-17/P/98 | Expenditures | 350 | |||||||
25/08/2016 | OWN/2016-17/R/384 | Direct Receipts | 1,000 | 20/08/2016 | OWN/2016-17/P/100 | Expenditures | 150 | |||||||
25/08/2016 | OWN/2016-17/R/385 | Direct Receipts | 1,000 | 20/08/2016 | OWN/2016-17/P/275 | Expenditures | 2,300 | |||||||
25/08/2016 | OWN/2016-17/R/386 | Direct Receipts | 1,000 | 20/08/2016 | OWN/2016-17/P/99 | Expenditures | 900 | |||||||
25/08/2016 | OWN/2016-17/R/387 | Direct Receipts | 1,000 | 22/08/2016 | OWN/2016-17/P/276 | Expenditures | 800 | |||||||
25/08/2016 | OWN/2016-17/R/82 | Direct Receipts | 40,200 | 23/08/2016 | OWN/2016-17/P/101 | Expenditures | 1,080 | |||||||
29/08/2016 | OWN/2016-17/R/198 | Direct Receipts | 900 | 23/08/2016 | OWN/2016-17/P/102 | Expenditures | 300 | |||||||
29/08/2016 | OWN/2016-17/R/83 | Direct Receipts | 7,500 | 24/08/2016 | OWN/2016-17/P/103 | Expenditures | 400 | |||||||
30/08/2016 | OWN/2016-17/R/199 | Direct Receipts | 3,600 | 25/08/2016 | OWN/2016-17/P/104 | Expenditures | 24,645 | |||||||
30/08/2016 | OWN/2016-17/R/84 | Direct Receipts | 4,555 | 25/08/2016 | OWN/2016-17/P/105 | Expenditures | 7,975 | |||||||
31/08/2016 | FFC/2016-17/R/3 | Direct Receipts | 13,798 | 25/08/2016 | OWN/2016-17/P/106 | Expenditures | 7,626 | |||||||
31/08/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 88 | 25/08/2016 | OWN/2016-17/P/107 | Expenditures | 5,310 | |||||||
31/08/2016 | SAS/2016-17/R/2 | Direct Receipts | 14 | 25/08/2016 | OWN/2016-17/P/108 | Expenditures | 3,813 | |||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/109 | Expenditures | 9,175 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/277 | Expenditures | 16,275 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/110 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/278 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/279 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/111 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/112 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/113 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/114 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/115 | Expenditures | 760 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/280 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/281 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:45:24 PM. |