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/35 | Direct Receipts | 500 | 01/09/2016 | OWN/2016-17/P/35 | Expenditures | 883 | 01/09/2016 | OWN/2016-17/C/22 | 1,000 | ||||
08/09/2016 | OWN/2016-17/R/36 | Direct Receipts | 455 | 01/09/2016 | OWN/2016-17/P/36 | Expenditures | 117 | 08/09/2016 | OWN/2016-17/C/11 | 960 | ||||
08/09/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,000 | 21/09/2016 | STS/2016-17/P/8 | Expenditures | 2,140 | 08/09/2016 | OWN/2016-17/C/29 | 400 | ||||
08/09/2016 | OWN/2016-17/R/73 | Direct Receipts | 250 | 30/09/2016 | OWN/2016-17/P/37 | Expenditures | 1,000 | 14/09/2016 | OWN/2016-17/C/12 | 1,000 | ||||
08/09/2016 | OWN/2016-17/R/74 | Direct Receipts | 150 | 30/09/2016 | OWN/2016-17/P/38 | Expenditures | 1,500 | 19/09/2016 | OWN/2016-17/C/13 | 700 | ||||
16/09/2016 | OWN/2016-17/R/38 | Direct Receipts | 3,695 | 30/09/2016 | STS/2016-17/P/48 | Expenditures | 48 | 19/09/2016 | OWN/2016-17/C/30 | 1,500 | ||||
17/09/2016 | OWN/2016-17/R/39 | Direct Receipts | 309 | Expenditures | 27/09/2016 | OWN/2016-17/C/14 | 1,660 | |||||||
17/09/2016 | OWN/2016-17/R/75 | Direct Receipts | 500 | Expenditures | 27/09/2016 | OWN/2016-17/C/31 | 1,700 | |||||||
17/09/2016 | OWN/2016-17/R/76 | Direct Receipts | 500 | Expenditures | 28/09/2016 | OWN/2016-17/C/15 | 1,780 | |||||||
19/09/2016 | OWN/2016-17/R/40 | Direct Receipts | 405 | Expenditures | 28/09/2016 | OWN/2016-17/C/32 | 250 | |||||||
19/09/2016 | OWN/2016-17/R/77 | Direct Receipts | 500 | Expenditures | ||||||||||
24/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 546 | Expenditures | ||||||||||
24/09/2016 | STS/2016-17/R/7 | Direct Receipts | 161 | Expenditures | ||||||||||
25/09/2016 | STS/2016-17/R/12 | Direct Receipts | 67 | Expenditures | ||||||||||
25/09/2016 | THFC/2016-17/R/2 | Direct Receipts | 12 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/41 | Direct Receipts | 250 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/42 | Direct Receipts | 166 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/43 | Direct Receipts | 750 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/44 | Direct Receipts | 494 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/78 | Direct Receipts | 500 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/79 | Direct Receipts | 200 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/80 | Direct Receipts | 500 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/81 | Direct Receipts | 250 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/82 | Direct Receipts | 250 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/45 | Direct Receipts | 504 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/46 | Direct Receipts | 250 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/47 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/48 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/49 | Direct Receipts | 20 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/83 | Direct Receipts | 250 | Expenditures | ||||||||||
30/09/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 403 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/50 | Direct Receipts | 264 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/84 | Direct Receipts | 41 | Expenditures | ||||||||||
30/09/2016 | STS/2016-17/R/15 | Direct Receipts | 1,201 | Expenditures | ||||||||||
30/09/2016 | STS/2016-17/R/20 | Direct Receipts | 316 | Expenditures | ||||||||||
30/09/2016 | STS/2016-17/R/3 | Direct Receipts | 344 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:02:39 AM. |