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.) |
01/06/2016 | OWN/2016-17/R/78 | Direct Receipts | 3,769 | 01/06/2016 | OWN/2016-17/P/45 | Expenditures | 1,650 | 01/06/2016 | OWN/2016-17/C/28 | 4,670 | ||||
01/06/2016 | OWN/2016-17/R/79 | Direct Receipts | 165 | 03/06/2016 | OWN/2016-17/P/46 | Expenditures | 6,267 | 04/06/2016 | OWN/2016-17/C/29 | 700 | ||||
01/06/2016 | OWN/2016-17/R/80 | Direct Receipts | 45 | 06/06/2016 | OWN/2016-17/P/47 | Expenditures | 1,200 | 09/06/2016 | OWN/2016-17/C/30 | 2,560 | ||||
01/06/2016 | OWN/2016-17/R/81 | Direct Receipts | 700 | 07/06/2016 | OWN/2016-17/P/48 | Expenditures | 23,716 | 14/06/2016 | OWN/2016-17/C/31 | 4,541 | ||||
03/06/2016 | OWN/2016-17/R/82 | Direct Receipts | 500 | 07/06/2016 | OWN/2016-17/P/49 | Expenditures | 3,000 | 14/06/2016 | OWN/2016-17/C/32 | 1,600 | ||||
03/06/2016 | OWN/2016-17/R/83 | Direct Receipts | 200 | 08/06/2016 | OWN/2016-17/P/50 | Expenditures | 500 | 15/06/2016 | OWN/2016-17/C/33 | 1,013 | ||||
06/06/2016 | OWN/2016-17/R/84 | Direct Receipts | 169 | 13/06/2016 | OWN/2016-17/P/51 | Expenditures | 6,998 | 20/06/2016 | OWN/2016-17/C/34 | 1,180 | ||||
06/06/2016 | OWN/2016-17/R/85 | Direct Receipts | 20 | 13/06/2016 | OWN/2016-17/P/52 | Expenditures | 8,150 | 21/06/2016 | OWN/2016-17/C/35 | 3,170 | ||||
08/06/2016 | OWN/2016-17/R/86 | Direct Receipts | 956 | 13/06/2016 | OWN/2016-17/P/53 | Expenditures | 3,500 | 23/06/2016 | OWN/2016-17/C/36 | 570 | ||||
08/06/2016 | OWN/2016-17/R/87 | Direct Receipts | 80 | 29/06/2016 | OWN/2016-17/P/54 | Expenditures | 702 | |||||||
08/06/2016 | OWN/2016-17/R/88 | Direct Receipts | 40 | Expenditures | ||||||||||
08/06/2016 | OWN/2016-17/R/89 | Direct Receipts | 1,800 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/90 | Direct Receipts | 1,721 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/91 | Direct Receipts | 120 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/92 | Direct Receipts | 1,554 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/93 | Direct Receipts | 25 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/94 | Direct Receipts | 25 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/95 | Direct Receipts | 700 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/96 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/100 | Direct Receipts | 700 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/97 | Direct Receipts | 273 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/98 | Direct Receipts | 20 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/99 | Direct Receipts | 20 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/101 | Direct Receipts | 65 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/102 | Direct Receipts | 10 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/103 | Direct Receipts | 1,132 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/104 | Direct Receipts | 45 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/105 | Direct Receipts | 30 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/106 | Direct Receipts | 423 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/107 | Direct Receipts | 700 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/108 | Direct Receipts | 20 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/109 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/110 | Direct Receipts | 77,348 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/111 | Direct Receipts | 40 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/112 | Direct Receipts | 40 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/113 | Direct Receipts | 488 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/114 | Direct Receipts | 500 | Expenditures | ||||||||||
28/06/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 275 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/115 | Direct Receipts | 156 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/116 | Direct Receipts | 10 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/117 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:13:39 AM. |