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.) |
02/06/2016 | OWN/2016-17/R/48 | Direct Receipts | 26,001 | 07/06/2016 | OWN/2016-17/P/10 | Expenditures | 3,000 | 30/06/2016 | OWN/2016-17/C/4 | 10,000 | ||||
03/06/2016 | OWN/2016-17/R/49 | Direct Receipts | 21,357 | 07/06/2016 | OWN/2016-17/P/8 | Expenditures | 29,128 | 30/06/2016 | OWN/2016-17/C/5 | 30,000 | ||||
06/06/2016 | OWN/2016-17/R/50 | Direct Receipts | 28,147 | 07/06/2016 | OWN/2016-17/P/9 | Expenditures | 2,372 | |||||||
16/06/2016 | OWN/2016-17/R/51 | Direct Receipts | 20,319 | 25/06/2016 | THFC/2016-17/P/1 | Expenditures | 1,250 | |||||||
18/06/2016 | OWN/2016-17/R/52 | Direct Receipts | 18,310 | 29/06/2016 | OWN/2016-17/P/11 | Expenditures | 152,300 | |||||||
20/06/2016 | OWN/2016-17/R/53 | Direct Receipts | 37,881 | 29/06/2016 | OWN/2016-17/P/12 | Expenditures | 60,000 | |||||||
24/06/2016 | OWN/2016-17/R/54 | Direct Receipts | 73,350 | 30/06/2016 | FFC/2016-17/P/1 | Expenditures | 23,675 | |||||||
24/06/2016 | OWN/2016-17/R/55 | Direct Receipts | 5,000 | 30/06/2016 | FFC/2016-17/P/2 | Expenditures | 37,812 | |||||||
24/06/2016 | OWN/2016-17/R/56 | Direct Receipts | 370 | 30/06/2016 | FFC/2016-17/P/3 | Expenditures | 299,925 | |||||||
30/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 11,200 | 30/06/2016 | FFC/2016-17/P/4 | Expenditures | 95,550 | |||||||
30/06/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 29 | 30/06/2016 | OWN/2016-17/P/13 | Expenditures | 3,500 | |||||||
30/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 759 | 30/06/2016 | OWN/2016-17/P/14 | Expenditures | 2,350 | |||||||
30/06/2016 | OWN/2016-17/R/57 | Direct Receipts | 13,767 | 30/06/2016 | OWN/2016-17/P/15 | Expenditures | 1,000 | |||||||
30/06/2016 | SAS/2016-17/R/1 | Direct Receipts | 1,015 | 30/06/2016 | OWN/2016-17/P/16 | Expenditures | 1,565 | |||||||
30/06/2016 | TSC/2016-17/R/1 | Direct Receipts | 716 | 30/06/2016 | OWN/2016-17/P/17 | Expenditures | 1,585 | |||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/19 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/20 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/21 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/23 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/24 | Expenditures | 31,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:51:16 AM. |