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.) |
04/07/2016 | OWN/2016-17/R/115 | Direct Receipts | 150 | 04/07/2016 | OWN/2016-17/P/26 | Expenditures | 13,000 | |||||||
04/07/2016 | OWN/2016-17/R/116 | Direct Receipts | 20 | 04/07/2016 | OWN/2016-17/P/4 | Expenditures | 8,000 | |||||||
04/07/2016 | OWN/2016-17/R/117 | Direct Receipts | 10 | 05/07/2016 | STS/2016-17/P/5 | Expenditures | 141,304 | |||||||
04/07/2016 | OWN/2016-17/R/118 | Direct Receipts | 75 | 08/07/2016 | STS/2016-17/P/6 | Expenditures | 176,750 | |||||||
04/07/2016 | OWN/2016-17/R/7 | Direct Receipts | 400 | 14/07/2016 | OWN/2016-17/P/16 | Expenditures | 6,200 | |||||||
11/07/2016 | OWN/2016-17/R/119 | Direct Receipts | 4,328 | 14/07/2016 | OWN/2016-17/P/27 | Expenditures | 13,605 | |||||||
12/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 300 | 18/07/2016 | OWN/2016-17/P/28 | Expenditures | 14,500 | |||||||
14/07/2016 | OWN/2016-17/R/120 | Direct Receipts | 1,546 | 19/07/2016 | STS/2016-17/P/7 | Expenditures | 6,930 | |||||||
14/07/2016 | OWN/2016-17/R/121 | Direct Receipts | 150 | 22/07/2016 | OWN/2016-17/P/29 | Expenditures | 10,800 | |||||||
14/07/2016 | OWN/2016-17/R/122 | Direct Receipts | 90 | 30/07/2016 | OWN/2016-17/P/30 | Expenditures | 16,800 | |||||||
18/07/2016 | OWN/2016-17/R/123 | Direct Receipts | 250 | 31/07/2016 | OWN/2016-17/P/73 | Expenditures | 1,664 | |||||||
20/07/2016 | TSC/2016-17/R/2 | Direct Receipts | 24,000 | 31/07/2016 | OWN/2016-17/P/88 | Expenditures | 1,300 | |||||||
21/07/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 3,520 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 300 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/124 | Direct Receipts | 259 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/125 | Direct Receipts | 60 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/126 | Direct Receipts | 30 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/127 | Direct Receipts | 275 | Expenditures | ||||||||||
23/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 300 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/128 | Direct Receipts | 364 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/130 | Direct Receipts | 150 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/265 | Direct Receipts | 40 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/266 | Direct Receipts | 20 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/131 | Direct Receipts | 125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:29:11 PM. |