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.) |
07/09/2016 | OWN/2016-17/R/49 | Direct Receipts | 300 | 16/09/2016 | OWN/2016-17/P/13 | Expenditures | 5,600 | 06/09/2016 | OWN/2016-17/C/3 | 4,500 | ||||
07/09/2016 | OWN/2016-17/R/50 | Direct Receipts | 300 | 16/09/2016 | OWN/2016-17/P/14 | Expenditures | 3,000 | 07/09/2016 | OWN/2016-17/C/10 | 3,000 | ||||
07/09/2016 | OWN/2016-17/R/51 | Direct Receipts | 900 | 16/09/2016 | OWN/2016-17/P/15 | Expenditures | 1,000 | 21/09/2016 | OWN/2016-17/C/11 | 2,900 | ||||
07/09/2016 | OWN/2016-17/R/52 | Direct Receipts | 300 | 16/09/2016 | OWN/2016-17/P/16 | Expenditures | 4,765 | 21/09/2016 | OWN/2016-17/C/4 | 4,380 | ||||
07/09/2016 | OWN/2016-17/R/53 | Direct Receipts | 300 | 17/09/2016 | OWN/2016-17/P/33 | Expenditures | 300 | |||||||
07/09/2016 | OWN/2016-17/R/54 | Direct Receipts | 300 | 30/09/2016 | OWN/2016-17/P/34 | Expenditures | 3,000 | |||||||
07/09/2016 | OWN/2016-17/R/55 | Direct Receipts | 300 | 30/09/2016 | OWN/2016-17/P/35 | Expenditures | 30 | |||||||
07/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 300 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 2,058 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 457 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 365 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/57 | Direct Receipts | 1,800 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 300 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/58 | Direct Receipts | 300 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/59 | Direct Receipts | 300 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/60 | Direct Receipts | 300 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/61 | Direct Receipts | 500 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/62 | Direct Receipts | 124 | Expenditures | ||||||||||
24/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 4,118 | Expenditures | ||||||||||
24/09/2016 | STS/2016-17/R/7 | Direct Receipts | 403 | Expenditures | ||||||||||
30/09/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 104 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,697 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/63 | Direct Receipts | 25 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/94 | Direct Receipts | 28 | Expenditures | ||||||||||
30/09/2016 | STS/2016-17/R/2 | Direct Receipts | 14 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:57:58 AM. |