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/3 | Direct Receipts | 11,900 | 01/06/2016 | OWN/2016-17/P/5 | Expenditures | 4,770 | 04/06/2016 | OWN/2016-17/C/7 | 7,000 | ||||
04/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 24,900 | 01/06/2016 | OWN/2016-17/P/6 | Expenditures | 6,360 | |||||||
09/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 39,679 | 01/06/2016 | OWN/2016-17/P/7 | Expenditures | 7,080 | |||||||
09/06/2016 | OWN/2016-17/R/41 | Direct Receipts | 3,304 | 01/06/2016 | OWN/2016-17/P/8 | Expenditures | 5,310 | |||||||
10/06/2016 | STS/2016-17/R/6 | Direct Receipts | 30,000 | 04/06/2016 | OWN/2016-17/P/10 | Expenditures | 300 | |||||||
16/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 4,237 | 04/06/2016 | OWN/2016-17/P/112 | Expenditures | 4,320 | |||||||
25/06/2016 | FFC/2016-17/R/2 | Direct Receipts | 8,068 | 04/06/2016 | OWN/2016-17/P/113 | Expenditures | 2,000 | |||||||
25/06/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 6 | 04/06/2016 | OWN/2016-17/P/262 | Expenditures | 5,760 | |||||||
25/06/2016 | OWN/2016-17/R/43 | Direct Receipts | 4,411 | 04/06/2016 | OWN/2016-17/P/263 | Expenditures | 2,300 | |||||||
25/06/2016 | OWN/2016-17/R/44 | Direct Receipts | 9,089 | 04/06/2016 | OWN/2016-17/P/264 | Expenditures | 35,400 | |||||||
25/06/2016 | STS/2016-17/R/1 | Direct Receipts | 54 | 04/06/2016 | OWN/2016-17/P/265 | Expenditures | 25,800 | |||||||
Direct Receipts | 04/06/2016 | OWN/2016-17/P/9 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 07/06/2016 | OWN/2016-17/P/11 | Expenditures | 132,030 | ||||||||||
Direct Receipts | 07/06/2016 | OWN/2016-17/P/12 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/114 | Expenditures | 600 | ||||||||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/115 | Expenditures | 600 | ||||||||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/116 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/117 | Expenditures | 850 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/118 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/119 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/06/2016 | OWN/2016-17/P/120 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/121 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/122 | Expenditures | 1,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:50:29 PM. |