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.) |
05/12/2016 | OWN/2016-17/R/105 | Direct Receipts | 2,000 | 06/12/2016 | OWN/2016-17/P/182 | Expenditures | 6,012 | 05/12/2016 | OWN/2016-17/C/50 | 2,000 | ||||
06/12/2016 | OWN/2016-17/R/106 | Direct Receipts | 5,642 | 09/12/2016 | OWN/2016-17/P/148 | Expenditures | 4,550 | 06/12/2016 | OWN/2016-17/C/31 | 4,000 | ||||
06/12/2016 | OWN/2016-17/R/107 | Direct Receipts | 690 | 09/12/2016 | OWN/2016-17/P/151 | Expenditures | 2,275 | 06/12/2016 | OWN/2016-17/C/32 | 9,000 | ||||
06/12/2016 | OWN/2016-17/R/83 | Direct Receipts | 9,000 | 09/12/2016 | OWN/2016-17/P/153 | Expenditures | 940 | 06/12/2016 | OWN/2016-17/C/47 | 320 | ||||
09/12/2016 | OWN/2016-17/R/108 | Direct Receipts | 3,052 | 09/12/2016 | OWN/2016-17/P/155 | Expenditures | 40,310 | 09/12/2016 | OWN/2016-17/C/33 | 3,550 | ||||
09/12/2016 | OWN/2016-17/R/109 | Direct Receipts | 350 | 09/12/2016 | OWN/2016-17/P/158 | Expenditures | 5 | 09/12/2016 | OWN/2016-17/C/48 | 3,150 | ||||
09/12/2016 | OWN/2016-17/R/110 | Direct Receipts | 300 | 09/12/2016 | OWN/2016-17/P/183 | Expenditures | 5,250 | 31/12/2016 | OWN/2016-17/C/34 | 16,968 | ||||
09/12/2016 | OWN/2016-17/R/111 | Direct Receipts | 1,000 | 09/12/2016 | OWN/2016-17/P/184 | Expenditures | 1,552 | 31/12/2016 | OWN/2016-17/C/49 | 9,958 | ||||
09/12/2016 | OWN/2016-17/R/86 | Direct Receipts | 2,480 | 13/12/2016 | OWN/2016-17/P/185 | Expenditures | 3,000 | |||||||
09/12/2016 | OWN/2016-17/R/88 | Direct Receipts | 1,075 | 13/12/2016 | OWN/2016-17/P/186 | Expenditures | 5,000 | |||||||
24/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 6,525 | 13/12/2016 | OWN/2016-17/P/187 | Expenditures | 5,775 | |||||||
31/12/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 106 | 13/12/2016 | OWN/2016-17/P/188 | Expenditures | 2,275 | |||||||
31/12/2016 | OWN/2016-17/R/112 | Direct Receipts | 12,933 | 13/12/2016 | OWN/2016-17/P/189 | Expenditures | 1,050 | |||||||
31/12/2016 | OWN/2016-17/R/113 | Direct Receipts | 2,140 | 13/12/2016 | OWN/2016-17/P/190 | Expenditures | 4,692 | |||||||
31/12/2016 | OWN/2016-17/R/90 | Direct Receipts | 21,719 | 13/12/2016 | OWN/2016-17/P/191 | Expenditures | 1,050 | |||||||
31/12/2016 | OWN/2016-17/R/91 | Direct Receipts | 1,075 | 13/12/2016 | OWN/2016-17/P/192 | Expenditures | 808 | |||||||
31/12/2016 | PYKKA/2016-17/R/3 | Direct Receipts | 1,174 | 13/12/2016 | OWN/2016-17/P/193 | Expenditures | 4,160 | |||||||
31/12/2016 | STS/2016-17/R/3 | Direct Receipts | 2,371 | 15/12/2016 | OWN/2016-17/P/161 | Expenditures | 4,292 | |||||||
31/12/2016 | THFC/2016-17/R/3 | Direct Receipts | 9 | 15/12/2016 | OWN/2016-17/P/164 | Expenditures | 4,800 | |||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/165 | Expenditures | 5,826 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/194 | Expenditures | 5,115 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:15:21 AM. |