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.) |
03/09/2016 | OWN/2016-17/R/163 | Direct Receipts | 285 | 03/09/2016 | OWN/2016-17/P/106 | Expenditures | 18,235 | 30/09/2016 | OWN/2016-17/C/16 | 13,000 | ||||
03/09/2016 | OWN/2016-17/R/164 | Direct Receipts | 500 | 03/09/2016 | OWN/2016-17/P/107 | Expenditures | 225 | |||||||
12/09/2016 | OWN/2016-17/R/165 | Direct Receipts | 100 | 03/09/2016 | OWN/2016-17/P/16 | Expenditures | 50,000 | |||||||
12/09/2016 | OWN/2016-17/R/166 | Direct Receipts | 60 | 03/09/2016 | OWN/2016-17/P/17 | Expenditures | 13,195 | |||||||
16/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,600 | 03/09/2016 | OWN/2016-17/P/18 | Expenditures | 2,000 | |||||||
20/09/2016 | OWN/2016-17/R/167 | Direct Receipts | 3,521 | 07/09/2016 | OWN/2016-17/P/108 | Expenditures | 2,300 | |||||||
20/09/2016 | OWN/2016-17/R/168 | Direct Receipts | 325 | 07/09/2016 | OWN/2016-17/P/109 | Expenditures | 3,600 | |||||||
20/09/2016 | OWN/2016-17/R/169 | Direct Receipts | 325 | 20/09/2016 | OWN/2016-17/P/110 | Expenditures | 500 | |||||||
21/09/2016 | OWN/2016-17/R/170 | Direct Receipts | 3,835 | 20/09/2016 | OWN/2016-17/P/111 | Expenditures | 2,000 | |||||||
21/09/2016 | OWN/2016-17/R/171 | Direct Receipts | 390 | 21/09/2016 | OWN/2016-17/P/112 | Expenditures | 4,330 | |||||||
21/09/2016 | OWN/2016-17/R/172 | Direct Receipts | 390 | 21/09/2016 | OWN/2016-17/P/113 | Expenditures | 1,600 | |||||||
23/09/2016 | OWN/2016-17/R/173 | Direct Receipts | 2,291 | 21/09/2016 | OWN/2016-17/P/114 | Expenditures | 400 | |||||||
23/09/2016 | OWN/2016-17/R/174 | Direct Receipts | 265 | 23/09/2016 | OWN/2016-17/P/115 | Expenditures | 500 | |||||||
23/09/2016 | OWN/2016-17/R/175 | Direct Receipts | 265 | 23/09/2016 | OWN/2016-17/P/116 | Expenditures | 2,100 | |||||||
26/09/2016 | FFC/2016-17/R/4 | Direct Receipts | 6,914 | 26/09/2016 | OWN/2016-17/P/117 | Expenditures | 2,600 | |||||||
26/09/2016 | OWN/2016-17/R/176 | Direct Receipts | 4,142 | 26/09/2016 | OWN/2016-17/P/118 | Expenditures | 3,000 | |||||||
26/09/2016 | OWN/2016-17/R/177 | Direct Receipts | 320 | 29/09/2016 | OWN/2016-17/P/19 | Expenditures | 950 | |||||||
26/09/2016 | OWN/2016-17/R/178 | Direct Receipts | 295 | 29/09/2016 | OWN/2016-17/P/20 | Expenditures | 1,050 | |||||||
28/09/2016 | OWN/2016-17/R/179 | Direct Receipts | 4,787 | 30/09/2016 | OWN/2016-17/P/119 | Expenditures | 3,830 | |||||||
28/09/2016 | OWN/2016-17/R/180 | Direct Receipts | 365 | 30/09/2016 | OWN/2016-17/P/120 | Expenditures | 3,628 | |||||||
28/09/2016 | OWN/2016-17/R/181 | Direct Receipts | 365 | 30/09/2016 | OWN/2016-17/P/121 | Expenditures | 2,500 | |||||||
29/09/2016 | OWN/2016-17/R/182 | Direct Receipts | 10,803 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/183 | Direct Receipts | 290 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/184 | Direct Receipts | 290 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/185 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 22 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/186 | Direct Receipts | 10,724 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/187 | Direct Receipts | 565 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/188 | Direct Receipts | 565 | Expenditures | ||||||||||
30/09/2016 | PYKKA/2016-17/R/2 | Direct Receipts | 1,156 | Expenditures | ||||||||||
30/09/2016 | STS/2016-17/R/2 | Direct Receipts | 19 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:27:05 AM. |