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.) |
21/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,184 | 06/09/2016 | OWN/2016-17/P/10 | Expenditures | 16,100 | |||||||
21/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 3,497 | 06/09/2016 | OWN/2016-17/P/11 | Expenditures | 2,000 | |||||||
21/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 3,497 | 06/09/2016 | OWN/2016-17/P/12 | Expenditures | 7,000 | |||||||
21/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 4,000 | 06/09/2016 | OWN/2016-17/P/13 | Expenditures | 19,000 | |||||||
21/09/2016 | OWN/2016-17/R/26 | Direct Receipts | 500 | 06/09/2016 | OWN/2016-17/P/8 | Expenditures | 16,100 | |||||||
21/09/2016 | OWN/2016-17/R/27 | Direct Receipts | 200 | 06/09/2016 | OWN/2016-17/P/9 | Expenditures | 15,000 | |||||||
21/09/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,328 | 21/09/2016 | OWN/2016-17/P/26 | Expenditures | 8,700 | |||||||
21/09/2016 | OWN/2016-17/R/29 | Direct Receipts | 142 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/30 | Direct Receipts | 500 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/31 | Direct Receipts | 500 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/32 | Direct Receipts | 127 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/33 | Direct Receipts | 4,500 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,900 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/41 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/42 | Direct Receipts | 320 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/43 | Direct Receipts | 433 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/44 | Direct Receipts | 320 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/45 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/46 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/47 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/48 | Direct Receipts | 588 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/49 | Direct Receipts | 2,420 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/50 | Direct Receipts | 960 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/51 | Direct Receipts | 320 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/52 | Direct Receipts | 800 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/53 | Direct Receipts | 450 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/54 | Direct Receipts | 751 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/55 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/57 | Direct Receipts | 400 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/58 | Direct Receipts | 1,105 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/59 | Direct Receipts | 500 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/60 | Direct Receipts | 500 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/61 | Direct Receipts | 800 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/62 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/63 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/64 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/65 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/66 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/67 | Direct Receipts | 650 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/68 | Direct Receipts | 500 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/69 | Direct Receipts | 500 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/70 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/71 | Direct Receipts | 640 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/72 | Direct Receipts | 640 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/35 | Direct Receipts | 3,020 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/73 | Direct Receipts | 295 | Expenditures | ||||||||||
30/09/2016 | BRGF/2016-17/R/2 | Direct Receipts | 23 | Expenditures | ||||||||||
30/09/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 384 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:35:41 PM. |