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/36 | Direct Receipts | 300,977 | 05/07/2016 | OWN/2016-17/P/258 | Expenditures | 300,977 | |||||||
07/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 200,000 | 11/07/2016 | MGNREGA/2016-17/P/6 | Expenditures | 6,091 | |||||||
11/07/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,000 | 11/07/2016 | OWN/2016-17/P/259 | Expenditures | 1,000 | |||||||
16/07/2016 | OWN/2016-17/R/1165 | Direct Receipts | 1,580 | 11/07/2016 | OWN/2016-17/P/260 | Expenditures | 1,000 | |||||||
16/07/2016 | OWN/2016-17/R/38 | Direct Receipts | 400 | 11/07/2016 | OWN/2016-17/P/261 | Expenditures | 1,000 | |||||||
16/07/2016 | OWN/2016-17/R/39 | Direct Receipts | 500 | 11/07/2016 | OWN/2016-17/P/65 | Expenditures | 6,750 | |||||||
16/07/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,000 | 11/07/2016 | OWN/2016-17/P/66 | Expenditures | 2,700 | |||||||
18/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 50 | 11/07/2016 | OWN/2016-17/P/67 | Expenditures | 8,155 | |||||||
18/07/2016 | OWN/2016-17/R/41 | Direct Receipts | 1,000 | 16/07/2016 | OWN/2016-17/P/68 | Expenditures | 1,850 | |||||||
18/07/2016 | TSC/2016-17/R/2 | Direct Receipts | 60,000 | 16/07/2016 | OWN/2016-17/P/69 | Expenditures | 350 | |||||||
21/07/2016 | OWN/2016-17/R/42 | Direct Receipts | 2,360 | 16/07/2016 | OWN/2016-17/P/70 | Expenditures | 1,735 | |||||||
21/07/2016 | OWN/2016-17/R/43 | Direct Receipts | 200 | 16/07/2016 | OWN/2016-17/P/71 | Expenditures | 1,500 | |||||||
25/07/2016 | OWN/2016-17/R/44 | Direct Receipts | 200 | 16/07/2016 | OWN/2016-17/P/72 | Expenditures | 3,000 | |||||||
30/07/2016 | OWN/2016-17/R/45 | Direct Receipts | 100 | 18/07/2016 | OWN/2016-17/P/73 | Expenditures | 26,855 | |||||||
30/07/2016 | OWN/2016-17/R/46 | Direct Receipts | 1,000 | 18/07/2016 | OWN/2016-17/P/74 | Expenditures | 4,240 | |||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/75 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/76 | Expenditures | 2,532 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/77 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/78 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/79 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/80 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/07/2016 | TSC/2016-17/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/07/2016 | TSC/2016-17/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/07/2016 | TSC/2016-17/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/07/2016 | TSC/2016-17/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/07/2016 | TSC/2016-17/P/22 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:17:09 PM. |