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.) |
01/07/2016 | OWN/2016-17/R/33 | Direct Receipts | 11,090 | 01/07/2016 | OWN/2016-17/P/46 | Expenditures | 8,600 | |||||||
05/07/2016 | OWN/2016-17/R/165 | Direct Receipts | 1,100 | 05/07/2016 | OWN/2016-17/P/47 | Expenditures | 25 | |||||||
05/07/2016 | OWN/2016-17/R/34 | Direct Receipts | 998 | 05/07/2016 | OWN/2016-17/P/48 | Expenditures | 250 | |||||||
08/07/2016 | OWN/2016-17/R/166 | Direct Receipts | 2,800 | 08/07/2016 | FFC/2016-17/P/7 | Expenditures | 5,000 | |||||||
08/07/2016 | OWN/2016-17/R/35 | Direct Receipts | 800 | 12/07/2016 | OWN/2016-17/P/229 | Expenditures | 11,270 | |||||||
12/07/2016 | OWN/2016-17/R/167 | Direct Receipts | 5,425 | 12/07/2016 | OWN/2016-17/P/230 | Expenditures | 16 | |||||||
12/07/2016 | OWN/2016-17/R/36 | Direct Receipts | 14,192 | 12/07/2016 | OWN/2016-17/P/49 | Expenditures | 22,295 | |||||||
12/07/2016 | OWN/2016-17/R/37 | Direct Receipts | 4,000 | 12/07/2016 | OWN/2016-17/P/50 | Expenditures | 4,500 | |||||||
14/07/2016 | OWN/2016-17/R/168 | Direct Receipts | 2,500 | 12/07/2016 | OWN/2016-17/P/51 | Expenditures | 4,000 | |||||||
15/07/2016 | OWN/2016-17/R/169 | Direct Receipts | 200 | 14/07/2016 | OWN/2016-17/P/231 | Expenditures | 16,040 | |||||||
15/07/2016 | OWN/2016-17/R/38 | Direct Receipts | 7,885 | 14/07/2016 | OWN/2016-17/P/232 | Expenditures | 1,200 | |||||||
15/07/2016 | OWN/2016-17/R/66 | Direct Receipts | 157,500 | 15/07/2016 | OWN/2016-17/P/52 | Expenditures | 11,260 | |||||||
20/07/2016 | OWN/2016-17/R/39 | Direct Receipts | 1,512 | 20/07/2016 | STS/2016-17/P/1 | Expenditures | 910,000 | |||||||
23/07/2016 | OWN/2016-17/R/170 | Direct Receipts | 500 | 20/07/2016 | TSC/2016-17/P/6 | Expenditures | 60,000 | |||||||
23/07/2016 | OWN/2016-17/R/40 | Direct Receipts | 780 | 23/07/2016 | OWN/2016-17/P/233 | Expenditures | 2,600 | |||||||
27/07/2016 | OWN/2016-17/R/41 | Direct Receipts | 3,160 | 28/07/2016 | MGNREGA/2016-17/P/7 | Expenditures | 16 | |||||||
28/07/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 145,226 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/171 | Direct Receipts | 900 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/42 | Direct Receipts | 1,420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:03:49 PM. |