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.) |
04/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 300 | 02/06/2016 | OWN/2016-17/P/11 | Expenditures | 3,800 | 22/06/2016 | OWN/2016-17/C/3 | 2,933 | ||||
06/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 300 | 03/06/2016 | OWN/2016-17/P/107 | Expenditures | 367,432 | |||||||
08/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 200 | 03/06/2016 | OWN/2016-17/P/12 | Expenditures | 2,000 | |||||||
09/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 340 | 07/06/2016 | OWN/2016-17/P/13 | Expenditures | 1,000 | |||||||
18/06/2016 | OWN/2016-17/R/413 | Direct Receipts | 49,403 | 07/06/2016 | OWN/2016-17/P/14 | Expenditures | 800 | |||||||
21/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 500 | 09/06/2016 | OWN/2016-17/P/15 | Expenditures | 7,800 | |||||||
22/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 836 | 09/06/2016 | OWN/2016-17/P/16 | Expenditures | 750 | |||||||
22/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 65 | 09/06/2016 | OWN/2016-17/P/17 | Expenditures | 700 | |||||||
22/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 65 | 09/06/2016 | OWN/2016-17/P/18 | Expenditures | 2,000 | |||||||
22/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 2,000 | 14/06/2016 | OWN/2016-17/P/19 | Expenditures | 4,500 | |||||||
23/06/2016 | OWN/2016-17/R/65 | Direct Receipts | 200 | 14/06/2016 | OWN/2016-17/P/20 | Expenditures | 3,132 | |||||||
28/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 550 | 18/06/2016 | OWN/2016-17/P/87 | Expenditures | 49,400 | |||||||
28/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 550 | 21/06/2016 | OWN/2016-17/P/108 | Expenditures | 78,000 | |||||||
28/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,029 | 28/06/2016 | OWN/2016-17/P/21 | Expenditures | 780 | |||||||
28/06/2016 | OWN/2016-17/R/38 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/66 | Direct Receipts | 6,341 | Expenditures | ||||||||||
30/06/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 24 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 2,668 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 345 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/41 | Direct Receipts | 305 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/43 | Direct Receipts | 8,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:49:48 AM. |