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.) |
08/09/2016 | OWN/2016-17/R/10 | Direct Receipts | 500 | 09/09/2016 | OWN/2016-17/P/13 | Expenditures | 1,400 | |||||||
08/09/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,047 | 19/09/2016 | OWN/2016-17/P/14 | Expenditures | 12,000 | |||||||
08/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 733 | 21/09/2016 | OWN/2016-17/P/15 | Expenditures | 1,000 | |||||||
08/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,147 | 22/09/2016 | STS/2016-17/P/5 | Expenditures | 100 | |||||||
08/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,511 | 27/09/2016 | FFC/2016-17/P/17 | Expenditures | 13,250 | |||||||
08/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 765 | 30/09/2016 | STS/2016-17/P/6 | Expenditures | 48 | |||||||
08/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 900 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,700 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/18 | Direct Receipts | 650 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,410 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,091 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,533 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,509 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 900 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 400 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,700 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/26 | Direct Receipts | 291 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/4 | Direct Receipts | 50 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/5 | Direct Receipts | 100 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/6 | Direct Receipts | 3,436 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/62 | Direct Receipts | 2,046 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/63 | Direct Receipts | 4 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/7 | Direct Receipts | 437 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/8 | Direct Receipts | 640 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/9 | Direct Receipts | 500 | Expenditures | ||||||||||
22/09/2016 | STS/2016-17/R/8 | Direct Receipts | 200,000 | Expenditures | ||||||||||
25/09/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 296 | Expenditures | ||||||||||
25/09/2016 | OWN/2016-17/R/27 | Direct Receipts | 7,837 | Expenditures | ||||||||||
30/09/2016 | STS/2016-17/R/5 | Direct Receipts | 30 | Expenditures | ||||||||||
30/09/2016 | STS/2016-17/R/9 | Direct Receipts | 197 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:05:05 PM. |