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/135 | Direct Receipts | 1,000 | 03/09/2016 | OWN/2016-17/P/147 | Expenditures | 5,250 | 03/09/2016 | OWN/2016-17/C/27 | 4,725 | ||||
03/09/2016 | OWN/2016-17/R/52 | Direct Receipts | 4,925 | 03/09/2016 | OWN/2016-17/P/148 | Expenditures | 4,800 | 03/09/2016 | OWN/2016-17/C/75 | 1,000 | ||||
06/09/2016 | OWN/2016-17/R/53 | Direct Receipts | 125 | 03/09/2016 | OWN/2016-17/P/149 | Expenditures | 3,600 | 14/09/2016 | OWN/2016-17/C/28 | 23,495 | ||||
12/09/2016 | OWN/2016-17/R/136 | Direct Receipts | 1,000 | 03/09/2016 | OWN/2016-17/P/57 | Expenditures | 5,100 | 14/09/2016 | OWN/2016-17/C/76 | 8,360 | ||||
12/09/2016 | OWN/2016-17/R/54 | Direct Receipts | 2,313 | 03/09/2016 | OWN/2016-17/P/58 | Expenditures | 5,600 | 16/09/2016 | OWN/2016-17/C/29 | 11,000 | ||||
14/09/2016 | OWN/2016-17/R/137 | Direct Receipts | 7,360 | 03/09/2016 | STS/2016-17/P/2 | Expenditures | 69 | 16/09/2016 | OWN/2016-17/C/77 | 2,000 | ||||
15/09/2016 | OWN/2016-17/R/138 | Direct Receipts | 4,000 | 17/09/2016 | OWN/2016-17/P/59 | Expenditures | 3,800 | 19/09/2016 | OWN/2016-17/C/30 | 22,140 | ||||
15/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 11,693 | 17/09/2016 | OWN/2016-17/P/60 | Expenditures | 3,800 | 19/09/2016 | OWN/2016-17/C/78 | 5,500 | ||||
17/09/2016 | OWN/2016-17/R/57 | Direct Receipts | 3,452 | 17/09/2016 | OWN/2016-17/P/61 | Expenditures | 3,800 | 20/09/2016 | OWN/2016-17/C/31 | 5,060 | ||||
19/09/2016 | OWN/2016-17/R/139 | Direct Receipts | 5,000 | 22/09/2016 | OWN/2016-17/P/150 | Expenditures | 4,800 | 20/09/2016 | OWN/2016-17/C/79 | 2,500 | ||||
19/09/2016 | OWN/2016-17/R/58 | Direct Receipts | 20,403 | 22/09/2016 | OWN/2016-17/P/62 | Expenditures | 5,600 | 22/09/2016 | OWN/2016-17/C/32 | 3,900 | ||||
20/09/2016 | OWN/2016-17/R/140 | Direct Receipts | 1,500 | 22/09/2016 | OWN/2016-17/P/63 | Expenditures | 880 | 22/09/2016 | OWN/2016-17/C/80 | 660 | ||||
20/09/2016 | OWN/2016-17/R/59 | Direct Receipts | 3,344 | 26/09/2016 | OWN/2016-17/P/151 | Expenditures | 70,000 | 26/09/2016 | OWN/2016-17/C/33 | 11,860 | ||||
21/09/2016 | OWN/2016-17/R/60 | Direct Receipts | 1,306 | 26/09/2016 | OWN/2016-17/P/64 | Expenditures | 50,000 | 26/09/2016 | OWN/2016-17/C/81 | 3,220 | ||||
23/09/2016 | FFC/2016-17/R/5 | Direct Receipts | 3,000 | 27/09/2016 | OWN/2016-17/P/152 | Expenditures | 4,500 | 29/09/2016 | OWN/2016-17/C/34 | 3,100 | ||||
23/09/2016 | FFC/2016-17/R/6 | Direct Receipts | 600 | 27/09/2016 | OWN/2016-17/P/153 | Expenditures | 12 | |||||||
23/09/2016 | OWN/2016-17/R/141 | Direct Receipts | 3,220 | 29/09/2016 | OWN/2016-17/P/65 | Expenditures | 4,500 | |||||||
23/09/2016 | OWN/2016-17/R/61 | Direct Receipts | 11,458 | 29/09/2016 | OWN/2016-17/P/66 | Expenditures | 8,000 | |||||||
25/09/2016 | FFC/2016-17/R/7 | Direct Receipts | 1,786 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/142 | Direct Receipts | 50,000 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/62 | Direct Receipts | 1,335 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/143 | Direct Receipts | 1,413 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/63 | Direct Receipts | 2,163 | Expenditures | ||||||||||
30/09/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 217 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/144 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/64 | Direct Receipts | 22,556 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/65 | Direct Receipts | 65 | Expenditures | ||||||||||
30/09/2016 | STS/2016-17/R/2 | Direct Receipts | 6 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:38:51 AM. |