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.) |
01/09/2016 | OWN/2016-17/R/32 | Direct Receipts | 30 | 06/09/2016 | OWN/2016-17/P/68 | Expenditures | 1,850 | 07/09/2016 | OWN/2016-17/C/30 | 20,000 | ||||
07/09/2016 | OWN/2016-17/R/203 | Direct Receipts | 7,375 | 06/09/2016 | OWN/2016-17/P/69 | Expenditures | 1,700 | 12/09/2016 | OWN/2016-17/C/31 | 525 | ||||
07/09/2016 | OWN/2016-17/R/204 | Direct Receipts | 1,700 | 06/09/2016 | OWN/2016-17/P/70 | Expenditures | 7,300 | 20/09/2016 | OWN/2016-17/C/32 | 1,070 | ||||
07/09/2016 | OWN/2016-17/R/33 | Direct Receipts | 20,000 | 06/09/2016 | OWN/2016-17/P/71 | Expenditures | 1,200 | 26/09/2016 | OWN/2016-17/C/33 | 2,632 | ||||
12/09/2016 | OWN/2016-17/R/205 | Direct Receipts | 1,300 | 07/09/2016 | OWN/2016-17/P/187 | Expenditures | 7,375 | |||||||
12/09/2016 | OWN/2016-17/R/34 | Direct Receipts | 525 | 07/09/2016 | OWN/2016-17/P/188 | Expenditures | 1,700 | |||||||
14/09/2016 | OWN/2016-17/R/206 | Direct Receipts | 1,000 | 07/09/2016 | OWN/2016-17/P/72 | Expenditures | 7,375 | |||||||
20/09/2016 | OWN/2016-17/R/35 | Direct Receipts | 576 | 07/09/2016 | OWN/2016-17/P/73 | Expenditures | 1,500 | |||||||
20/09/2016 | OWN/2016-17/R/36 | Direct Receipts | 250 | 07/09/2016 | OWN/2016-17/P/74 | Expenditures | 1,400 | |||||||
20/09/2016 | OWN/2016-17/R/37 | Direct Receipts | 250 | 07/09/2016 | OWN/2016-17/P/75 | Expenditures | 1,700 | |||||||
21/09/2016 | OWN/2016-17/R/207 | Direct Receipts | 1,500 | 08/09/2016 | OWN/2016-17/P/76 | Expenditures | 500 | |||||||
22/09/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,278 | 08/09/2016 | OWN/2016-17/P/77 | Expenditures | 1,050 | |||||||
24/09/2016 | FFC/2016-17/R/4 | Direct Receipts | 6,193 | 08/09/2016 | OWN/2016-17/P/78 | Expenditures | 1,800 | |||||||
26/09/2016 | OWN/2016-17/R/39 | Direct Receipts | 1,254 | 12/09/2016 | OWN/2016-17/P/189 | Expenditures | 1,300 | |||||||
26/09/2016 | OWN/2016-17/R/40 | Direct Receipts | 100 | 12/09/2016 | OWN/2016-17/P/79 | Expenditures | 1,400 | |||||||
28/09/2016 | OWN/2016-17/R/208 | Direct Receipts | 1,000 | 12/09/2016 | OWN/2016-17/P/80 | Expenditures | 1,100 | |||||||
30/09/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 44 | 12/09/2016 | OWN/2016-17/P/81 | Expenditures | 1,200 | |||||||
Direct Receipts | 12/09/2016 | OWN/2016-17/P/82 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/190 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/83 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/09/2016 | OWN/2016-17/P/84 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/191 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/85 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/86 | Expenditures | 900 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/87 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/192 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/88 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:07:08 AM. |