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.) |
01/09/2016 | OWN/2016-17/R/142 | Direct Receipts | 4,084 | 01/09/2016 | OWN/2016-17/P/209 | Expenditures | 15,885 | |||||||
01/09/2016 | OWN/2016-17/R/208 | Direct Receipts | 10,000 | 01/09/2016 | OWN/2016-17/P/66 | Expenditures | 32,231 | |||||||
03/09/2016 | OWN/2016-17/R/143 | Direct Receipts | 4,294 | 01/09/2016 | OWN/2016-17/P/67 | Expenditures | 3,790 | |||||||
03/09/2016 | OWN/2016-17/R/48 | Direct Receipts | 15,200 | 01/09/2016 | OWN/2016-17/P/68 | Expenditures | 4,300 | |||||||
07/09/2016 | OWN/2016-17/R/144 | Direct Receipts | 21,750 | 01/09/2016 | OWN/2016-17/P/69 | Expenditures | 1,000 | |||||||
07/09/2016 | OWN/2016-17/R/211 | Direct Receipts | 33,100 | 03/09/2016 | OWN/2016-17/P/70 | Expenditures | 10,000 | |||||||
08/09/2016 | OWN/2016-17/R/145 | Direct Receipts | 5,530 | 03/09/2016 | OWN/2016-17/P/71 | Expenditures | 8,200 | |||||||
08/09/2016 | OWN/2016-17/R/212 | Direct Receipts | 12,680 | 08/09/2016 | OWN/2016-17/P/178 | Expenditures | 6,500 | |||||||
12/09/2016 | OWN/2016-17/R/147 | Direct Receipts | 6,702 | 08/09/2016 | OWN/2016-17/P/179 | Expenditures | 8,800 | |||||||
12/09/2016 | OWN/2016-17/R/213 | Direct Receipts | 13,500 | 08/09/2016 | OWN/2016-17/P/74 | Expenditures | 1,450 | |||||||
12/09/2016 | OWN/2016-17/R/51 | Direct Receipts | 13,500 | 12/09/2016 | OWN/2016-17/P/75 | Expenditures | 35,000 | |||||||
14/09/2016 | OWN/2016-17/R/148 | Direct Receipts | 2,140 | 12/09/2016 | OWN/2016-17/P/76 | Expenditures | 2,000 | |||||||
20/09/2016 | OWN/2016-17/R/149 | Direct Receipts | 3,244 | 12/09/2016 | OWN/2016-17/P/77 | Expenditures | 2,800 | |||||||
20/09/2016 | OWN/2016-17/R/52 | Direct Receipts | 27,800 | 16/09/2016 | OWN/2016-17/P/180 | Expenditures | 7,600 | |||||||
22/09/2016 | OWN/2016-17/R/214 | Direct Receipts | 4,500 | 17/09/2016 | OWN/2016-17/P/210 | Expenditures | 2,000 | |||||||
24/09/2016 | FFC/2016-17/R/15 | Direct Receipts | 574 | 17/09/2016 | OWN/2016-17/P/211 | Expenditures | 1,000 | |||||||
26/09/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 274 | 17/09/2016 | OWN/2016-17/P/212 | Expenditures | 600 | |||||||
26/09/2016 | OWN/2016-17/R/150 | Direct Receipts | 232 | 17/09/2016 | OWN/2016-17/P/79 | Expenditures | 1,000 | |||||||
26/09/2016 | OWN/2016-17/R/215 | Direct Receipts | 58,687 | 17/09/2016 | OWN/2016-17/P/80 | Expenditures | 3,800 | |||||||
28/09/2016 | OWN/2016-17/R/151 | Direct Receipts | 2,420 | 19/09/2016 | OWN/2016-17/P/213 | Expenditures | 450 | |||||||
28/09/2016 | OWN/2016-17/R/54 | Direct Receipts | 7,191 | 19/09/2016 | OWN/2016-17/P/214 | Expenditures | 1,000 | |||||||
28/09/2016 | STS/2016-17/R/1 | Direct Receipts | 188 | 21/09/2016 | OWN/2016-17/P/182 | Expenditures | 10,000 | |||||||
29/09/2016 | OWN/2016-17/R/55 | Direct Receipts | 30,000 | 21/09/2016 | OWN/2016-17/P/183 | Expenditures | 10,000 | |||||||
30/09/2016 | OWN/2016-17/R/216 | Direct Receipts | 8,850 | 21/09/2016 | OWN/2016-17/P/84 | Expenditures | 1,000 | |||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/85 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/185 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/186 | Expenditures | 8,310 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/215 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/187 | Expenditures | 50 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/88 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/89 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 07:18:09 PM. |