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.) |
03/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 2,000 | 06/06/2016 | OWN/2016-17/P/22 | Expenditures | 4,500 | 03/06/2016 | OWN/2016-17/C/15 | 2,000 | ||||
09/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 5,060 | 06/06/2016 | OWN/2016-17/P/23 | Expenditures | 2,600 | 09/06/2016 | OWN/2016-17/C/16 | 10,000 | ||||
09/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 865 | 06/06/2016 | OWN/2016-17/P/24 | Expenditures | 6,500 | 20/06/2016 | OWN/2016-17/C/17 | 3,600 | ||||
09/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 290 | 06/06/2016 | OWN/2016-17/P/25 | Expenditures | 2,930 | |||||||
09/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,450 | 06/06/2016 | OWN/2016-17/P/26 | Expenditures | 3,050 | |||||||
09/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 2,500 | 06/06/2016 | OWN/2016-17/P/27 | Expenditures | 500 | |||||||
20/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 2,764 | 08/06/2016 | OWN/2016-17/P/28 | Expenditures | 4,000 | |||||||
20/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 325 | 08/06/2016 | OWN/2016-17/P/29 | Expenditures | 400 | |||||||
20/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 145 | 08/06/2016 | OWN/2016-17/P/30 | Expenditures | 450 | |||||||
20/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,000 | 08/06/2016 | OWN/2016-17/P/31 | Expenditures | 190 | |||||||
30/06/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 7 | 08/06/2016 | OWN/2016-17/P/32 | Expenditures | 120 | |||||||
Direct Receipts | 08/06/2016 | OWN/2016-17/P/33 | Expenditures | 330 | ||||||||||
Direct Receipts | 08/06/2016 | OWN/2016-17/P/34 | Expenditures | 310 | ||||||||||
Direct Receipts | 08/06/2016 | OWN/2016-17/P/35 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/55 | Expenditures | 165 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/37 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/38 | Expenditures | 850 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/39 | Expenditures | 87,000 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/40 | Expenditures | 67,450 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/41 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/43 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/44 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/45 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/46 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/47 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/51 | Expenditures | 200 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/52 | Expenditures | 350 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/53 | Expenditures | 84 | ||||||||||
Direct Receipts | 29/06/2016 | SAS/2016-17/P/1 | Expenditures | 2,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:25:53 PM. |