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.) |
26/09/2016 | OWN/2016-17/R/29 | Direct Receipts | 22,451 | 06/09/2016 | OWN/2016-17/P/152 | Expenditures | 11,500 | 26/09/2016 | OWN/2016-17/C/15 | 4,900 | ||||
26/09/2016 | OWN/2016-17/R/30 | Direct Receipts | 2,460 | 06/09/2016 | OWN/2016-17/P/153 | Expenditures | 7,000 | 27/09/2016 | OWN/2016-17/C/49 | 7,000 | ||||
26/09/2016 | OWN/2016-17/R/31 | Direct Receipts | 740 | 06/09/2016 | OWN/2016-17/P/61 | Expenditures | 23,000 | 30/09/2016 | OWN/2016-17/C/16 | 40,050 | ||||
27/09/2016 | OWN/2016-17/R/110 | Direct Receipts | 7,000 | 06/09/2016 | OWN/2016-17/P/62 | Expenditures | 6,438 | 30/09/2016 | OWN/2016-17/C/50 | 38,350 | ||||
30/09/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 630 | 06/09/2016 | OWN/2016-17/P/63 | Expenditures | 1,170 | |||||||
30/09/2016 | OWN/2016-17/R/111 | Direct Receipts | 49,400 | 06/09/2016 | OWN/2016-17/P/64 | Expenditures | 7,539 | |||||||
30/09/2016 | OWN/2016-17/R/112 | Direct Receipts | 17,000 | 06/09/2016 | OWN/2016-17/P/65 | Expenditures | 1,368 | |||||||
30/09/2016 | OWN/2016-17/R/113 | Direct Receipts | 980 | 06/09/2016 | OWN/2016-17/P/66 | Expenditures | 6,438 | |||||||
30/09/2016 | OWN/2016-17/R/33 | Direct Receipts | 20,917 | 06/09/2016 | OWN/2016-17/P/67 | Expenditures | 4,950 | |||||||
30/09/2016 | OWN/2016-17/R/34 | Direct Receipts | 2,310 | 06/09/2016 | OWN/2016-17/P/68 | Expenditures | 100,000 | |||||||
30/09/2016 | OWN/2016-17/R/35 | Direct Receipts | 540 | 07/09/2016 | OWN/2016-17/P/154 | Expenditures | 115 | |||||||
30/09/2016 | STS/2016-17/R/2 | Direct Receipts | 28 | 26/09/2016 | OWN/2016-17/P/69 | Expenditures | 9,309 | |||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/70 | Expenditures | 12,540 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/155 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/156 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/157 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/158 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/71 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:22:36 PM. |