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.) |
01/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,712 | 01/06/2016 | OWN/2016-17/P/26 | Expenditures | 4,888 | 01/06/2016 | OWN/2016-17/C/7 | 1,288 | ||||
07/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 2,898 | 01/06/2016 | OWN/2016-17/P/27 | Expenditures | 424 | 14/06/2016 | OWN/2016-17/C/3 | 19,200 | ||||
07/06/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 20 | 03/06/2016 | FFC/2016-17/P/15 | Expenditures | 30,000 | 14/06/2016 | OWN/2016-17/C/5 | 4,610 | ||||
07/06/2016 | STS/2016-17/R/1 | Direct Receipts | 3,726 | 06/06/2016 | OWN/2016-17/P/68 | Expenditures | 3,355 | 23/06/2016 | OWN/2016-17/C/4 | 2,290 | ||||
07/06/2016 | TSC/2016-17/R/2 | Direct Receipts | 73 | 06/06/2016 | OWN/2016-17/P/69 | Expenditures | 290 | 23/06/2016 | OWN/2016-17/C/6 | 4,220 | ||||
09/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 918 | 09/06/2016 | OWN/2016-17/P/28 | Expenditures | 12,559 | |||||||
09/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 388 | 09/06/2016 | OWN/2016-17/P/29 | Expenditures | 100 | |||||||
10/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 3,180 | 09/06/2016 | OWN/2016-17/P/30 | Expenditures | 400 | |||||||
13/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 15,820 | 10/06/2016 | OWN/2016-17/P/31 | Expenditures | 100 | |||||||
14/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 2,380 | 11/06/2016 | FFC/2016-17/P/1 | Expenditures | 12 | |||||||
16/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 4,177 | 11/06/2016 | MGNREGA/2016-17/P/1 | Expenditures | 12 | |||||||
17/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 2,280 | 11/06/2016 | STS/2016-17/P/1 | Expenditures | 12 | |||||||
20/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 2,190 | 13/06/2016 | OWN/2016-17/P/32 | Expenditures | 417 | |||||||
23/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 6,310 | 16/06/2016 | OWN/2016-17/P/33 | Expenditures | 300 | |||||||
23/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 4,280 | 16/06/2016 | OWN/2016-17/P/34 | Expenditures | 700 | |||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/35 | Expenditures | 100 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/36 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/37 | Expenditures | 5,290 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/145 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/38 | Expenditures | 130 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/39 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/40 | Expenditures | 317 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/41 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:05:19 PM. |