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/30 | Direct Receipts | 3,719 | 03/09/2016 | OWN/2016-17/P/161 | Expenditures | 2,400 | 26/09/2016 | OWN/2016-17/C/10 | 5,300 | ||||
03/09/2016 | OWN/2016-17/R/57 | Direct Receipts | 4,500 | 03/09/2016 | OWN/2016-17/P/162 | Expenditures | 10,500 | 26/09/2016 | OWN/2016-17/C/39 | 13,000 | ||||
08/09/2016 | OWN/2016-17/R/58 | Direct Receipts | 4,065 | 03/09/2016 | OWN/2016-17/P/163 | Expenditures | 2,700 | 27/09/2016 | OWN/2016-17/C/11 | 1,400 | ||||
19/09/2016 | OWN/2016-17/R/59 | Direct Receipts | 17,379 | 03/09/2016 | OWN/2016-17/P/35 | Expenditures | 2,650 | 27/09/2016 | OWN/2016-17/C/40 | 3,300 | ||||
22/09/2016 | OWN/2016-17/R/60 | Direct Receipts | 7,154 | 03/09/2016 | OWN/2016-17/P/36 | Expenditures | 2,950 | |||||||
25/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 3,940 | 03/09/2016 | OWN/2016-17/P/37 | Expenditures | 7,000 | |||||||
25/09/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 14 | 03/09/2016 | OWN/2016-17/P/38 | Expenditures | 2,400 | |||||||
25/09/2016 | OWN/2016-17/R/104 | Direct Receipts | 4,718 | 06/09/2016 | OWN/2016-17/P/39 | Expenditures | 5,000 | |||||||
25/09/2016 | STS/2016-17/R/2 | Direct Receipts | 28 | 06/09/2016 | OWN/2016-17/P/40 | Expenditures | 69 | |||||||
26/09/2016 | OWN/2016-17/R/6 | Direct Receipts | 7,000 | 08/09/2016 | OWN/2016-17/P/164 | Expenditures | 10,800 | |||||||
30/09/2016 | OWN/2016-17/R/61 | Direct Receipts | 100 | 08/09/2016 | OWN/2016-17/P/165 | Expenditures | 1,800 | |||||||
Direct Receipts | 08/09/2016 | OWN/2016-17/P/166 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 15/09/2016 | OWN/2016-17/P/167 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/09/2016 | OWN/2016-17/P/168 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/09/2016 | OWN/2016-17/P/169 | Expenditures | 900 | ||||||||||
Direct Receipts | 15/09/2016 | OWN/2016-17/P/170 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/171 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/172 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/173 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/41 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/174 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/175 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/176 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/42 | Expenditures | 350 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/43 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/177 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/178 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:25:44 PM. |