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.) |
04/06/2016 | OWN/2016-17/R/93 | Direct Receipts | 500 | 03/06/2016 | OWN/2016-17/P/2 | Expenditures | 3,000 | |||||||
06/06/2016 | OWN/2016-17/R/95 | Direct Receipts | 100 | 04/06/2016 | FFC/2016-17/P/14 | Expenditures | 207,900 | |||||||
08/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 2,000 | 09/06/2016 | OWN/2016-17/P/20 | Expenditures | 4,000 | |||||||
15/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 268 | 14/06/2016 | OWN/2016-17/P/21 | Expenditures | 1,440 | |||||||
15/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 100 | 15/06/2016 | OWN/2016-17/P/3 | Expenditures | 1,250 | |||||||
15/06/2016 | OWN/2016-17/R/96 | Direct Receipts | 1,000 | 22/06/2016 | OWN/2016-17/P/22 | Expenditures | 400 | |||||||
15/06/2016 | OWN/2016-17/R/97 | Direct Receipts | 480 | 22/06/2016 | OWN/2016-17/P/23 | Expenditures | 220 | |||||||
22/06/2016 | OWN/2016-17/R/98 | Direct Receipts | 480 | 25/06/2016 | OWN/2016-17/P/24 | Expenditures | 5,000 | |||||||
23/06/2016 | OWN/2016-17/R/99 | Direct Receipts | 2,000 | 25/06/2016 | OWN/2016-17/P/25 | Expenditures | 500 | |||||||
24/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 5,400 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 40 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 39 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/100 | Direct Receipts | 480 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/101 | Direct Receipts | 480 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/102 | Direct Receipts | 480 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/103 | Direct Receipts | 480 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/104 | Direct Receipts | 480 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/105 | Direct Receipts | 480 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/106 | Direct Receipts | 480 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/107 | Direct Receipts | 480 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/108 | Direct Receipts | 480 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/109 | Direct Receipts | 240 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/110 | Direct Receipts | 480 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/111 | Direct Receipts | 480 | Expenditures | ||||||||||
25/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 215 | Expenditures | ||||||||||
30/06/2016 | BRGF/2016-17/R/1 | Direct Receipts | 13 | Expenditures | ||||||||||
30/06/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 65 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/157 | Direct Receipts | 14 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/159 | Direct Receipts | 17 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/164 | Direct Receipts | 1,231 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/94 | Direct Receipts | 14 | Expenditures | ||||||||||
30/06/2016 | SAS/2016-17/R/1 | Direct Receipts | 3,789 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:18:56 AM. |