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.) |
04/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 23 | 04/07/2016 | OWN/2016-17/P/21 | Expenditures | 18,500 | 15/07/2016 | OWN/2016-17/C/4 | 85,561 | ||||
Direct Receipts | 04/07/2016 | OWN/2016-17/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/35 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/36 | Expenditures | 1,084 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/37 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/38 | Expenditures | 400 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/39 | Expenditures | 2,580 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/40 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/41 | Expenditures | 5,958 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/42 | Expenditures | 12,375 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/43 | Expenditures | 2,170 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/44 | Expenditures | 14,109 | ||||||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/24 | Expenditures | 1,145 | ||||||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/25 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/26 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/07/2016 | MGNREGA/2016-17/P/1 | Expenditures | 58 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/88 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/89 | Expenditures | 88 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/30 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/31 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/32 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/33 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/34 | Expenditures | 900 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/45 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:14:59 PM. |