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.) |
02/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 3,266 | 09/06/2016 | FFC/2016-17/P/4 | Expenditures | 48,500 | |||||||
02/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 45 | 10/06/2016 | OWN/2016-17/P/10 | Expenditures | 21,250 | |||||||
02/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 45 | 10/06/2016 | OWN/2016-17/P/11 | Expenditures | 2,620 | |||||||
02/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 45 | 10/06/2016 | OWN/2016-17/P/12 | Expenditures | 1,600 | |||||||
06/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 3,900 | 10/06/2016 | OWN/2016-17/P/13 | Expenditures | 5,250 | |||||||
06/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 45 | 10/06/2016 | OWN/2016-17/P/14 | Expenditures | 15,500 | |||||||
06/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,842 | 10/06/2016 | OWN/2016-17/P/15 | Expenditures | 12,150 | |||||||
15/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 65 | 16/06/2016 | OWN/2016-17/P/16 | Expenditures | 26,840 | |||||||
15/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 65 | 16/06/2016 | OWN/2016-17/P/17 | Expenditures | 3,712 | |||||||
15/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 250 | 16/06/2016 | OWN/2016-17/P/18 | Expenditures | 6,200 | |||||||
16/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,130 | 18/06/2016 | OWN/2016-17/P/19 | Expenditures | 5,334 | |||||||
16/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 70 | 18/06/2016 | OWN/2016-17/P/20 | Expenditures | 4,500 | |||||||
16/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 70 | 20/06/2016 | FFC/2016-17/P/5 | Expenditures | 7,000 | |||||||
18/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,447 | 20/06/2016 | OWN/2016-17/P/21 | Expenditures | 31,475 | |||||||
18/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 45 | 20/06/2016 | OWN/2016-17/P/22 | Expenditures | 70 | |||||||
18/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 45 | 30/06/2016 | FFC/2016-17/P/6 | Expenditures | 80,400 | |||||||
18/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 3,300 | 30/06/2016 | OWN/2016-17/P/23 | Expenditures | 5,600 | |||||||
20/06/2016 | OWN/2016-17/R/38 | Direct Receipts | 728 | 30/06/2016 | OWN/2016-17/P/24 | Expenditures | 23,710 | |||||||
20/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 70 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 70 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/41 | Direct Receipts | 40 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 837 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/43 | Direct Receipts | 20 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,372 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/45 | Direct Receipts | 70 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/46 | Direct Receipts | 70 | Expenditures | ||||||||||
30/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 3,591 | Expenditures | ||||||||||
30/06/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 14 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:19:49 AM. |