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.) |
05/07/2016 | OWN/2016-17/R/42 | Direct Receipts | 555 | 01/07/2016 | FFC/2016-17/P/3 | Expenditures | 140,600 | |||||||
08/07/2016 | STS/2016-17/R/2 | Direct Receipts | 363 | 04/07/2016 | OWN/2016-17/P/58 | Expenditures | 12,000 | |||||||
11/07/2016 | OWN/2016-17/R/3 | Direct Receipts | 9,000 | 05/07/2016 | OWN/2016-17/P/59 | Expenditures | 200 | |||||||
11/07/2016 | OWN/2016-17/R/43 | Direct Receipts | 500 | 07/07/2016 | TSC/2016-17/P/2 | Expenditures | 9,000 | |||||||
11/07/2016 | OWN/2016-17/R/44 | Direct Receipts | 300,000 | 11/07/2016 | OWN/2016-17/P/5 | Expenditures | 3,125 | |||||||
11/07/2016 | OWN/2016-17/R/45 | Direct Receipts | 150 | 11/07/2016 | OWN/2016-17/P/6 | Expenditures | 400 | |||||||
12/07/2016 | OWN/2016-17/R/4 | Direct Receipts | 351 | 11/07/2016 | OWN/2016-17/P/60 | Expenditures | 480 | |||||||
16/07/2016 | STS/2016-17/R/9 | Direct Receipts | 126 | 11/07/2016 | OWN/2016-17/P/61 | Expenditures | 800 | |||||||
26/07/2016 | OWN/2016-17/R/5 | Direct Receipts | 300 | 11/07/2016 | OWN/2016-17/P/62 | Expenditures | 800 | |||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/63 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/64 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/65 | Expenditures | 14,668 | ||||||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/66 | Expenditures | 1,864 | ||||||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/67 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/68 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/69 | Expenditures | 700 | ||||||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/70 | Expenditures | 344 | ||||||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/71 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/72 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/73 | Expenditures | 1,665 | ||||||||||
Direct Receipts | 11/07/2016 | TSC/2016-17/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/07/2016 | TSC/2016-17/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/07/2016 | TSC/2016-17/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/74 | Expenditures | 110 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/75 | Expenditures | 180 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/76 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/07/2016 | TSC/2016-17/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/07/2016 | TSC/2016-17/P/7 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 12/07/2016 | TSC/2016-17/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/77 | Expenditures | 360 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/78 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/07/2016 | MGNREGA/2016-17/P/5 | Expenditures | 9,729 | ||||||||||
Direct Receipts | 19/07/2016 | TSC/2016-17/P/9 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:21:34 AM. |