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.) |
14/12/2016 | OWN/2016-17/R/162 | Direct Receipts | 20,868 | 08/12/2016 | OWN/2016-17/P/106 | Expenditures | 3,000 | 14/12/2016 | OWN/2016-17/C/18 | 22,698 | ||||
14/12/2016 | OWN/2016-17/R/163 | Direct Receipts | 915 | 12/12/2016 | OWN/2016-17/P/107 | Expenditures | 800 | 20/12/2016 | OWN/2016-17/C/19 | 14,958 | ||||
14/12/2016 | OWN/2016-17/R/164 | Direct Receipts | 915 | 15/12/2016 | OWN/2016-17/P/108 | Expenditures | 7,134 | |||||||
14/12/2016 | OWN/2016-17/R/94 | Direct Receipts | 2,800 | 15/12/2016 | OWN/2016-17/P/109 | Expenditures | 10,230 | |||||||
14/12/2016 | OWN/2016-17/R/95 | Direct Receipts | 12,300 | 15/12/2016 | OWN/2016-17/P/110 | Expenditures | 1,600 | |||||||
17/12/2016 | OWN/2016-17/R/165 | Direct Receipts | 2,000 | 15/12/2016 | OWN/2016-17/P/111 | Expenditures | 2,350 | |||||||
17/12/2016 | OWN/2016-17/R/166 | Direct Receipts | 2,000 | 15/12/2016 | OWN/2016-17/P/21 | Expenditures | 6,453 | |||||||
17/12/2016 | OWN/2016-17/R/96 | Direct Receipts | 600 | 20/12/2016 | OWN/2016-17/P/22 | Expenditures | 3,600 | |||||||
17/12/2016 | OWN/2016-17/R/97 | Direct Receipts | 1,200 | 21/12/2016 | OWN/2016-17/P/112 | Expenditures | 2,610 | |||||||
20/12/2016 | OWN/2016-17/R/167 | Direct Receipts | 13,698 | 22/12/2016 | OWN/2016-17/P/113 | Expenditures | 6,975 | |||||||
20/12/2016 | OWN/2016-17/R/169 | Direct Receipts | 630 | 22/12/2016 | OWN/2016-17/P/114 | Expenditures | 850 | |||||||
20/12/2016 | OWN/2016-17/R/170 | Direct Receipts | 630 | 22/12/2016 | OWN/2016-17/P/115 | Expenditures | 2,500 | |||||||
20/12/2016 | OWN/2016-17/R/98 | Direct Receipts | 1,200 | 22/12/2016 | OWN/2016-17/P/116 | Expenditures | 700 | |||||||
25/12/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 27 | 22/12/2016 | OWN/2016-17/P/117 | Expenditures | 14,400 | |||||||
29/12/2016 | OWN/2016-17/R/171 | Direct Receipts | 1,950 | 22/12/2016 | OWN/2016-17/P/23 | Expenditures | 7,434 | |||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/24 | Expenditures | 932 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/118 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/119 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/120 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/121 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:13:11 AM. |