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.) |
03/09/2016 | OWN/2016-17/R/28 | Direct Receipts | 2,100 | 01/09/2016 | OWN/2016-17/P/67 | Expenditures | 29,128 | 17/09/2016 | OWN/2016-17/C/9 | 20,000 | ||||
03/09/2016 | OWN/2016-17/R/75 | Direct Receipts | 20,318 | 01/09/2016 | OWN/2016-17/P/68 | Expenditures | 2,372 | 22/09/2016 | OWN/2016-17/C/3 | 400 | ||||
12/09/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,125 | 01/09/2016 | OWN/2016-17/P/69 | Expenditures | 6,000 | |||||||
12/09/2016 | OWN/2016-17/R/76 | Direct Receipts | 21,890 | 17/09/2016 | OWN/2016-17/P/70 | Expenditures | 18,150 | |||||||
16/09/2016 | OWN/2016-17/R/30 | Direct Receipts | 1,275 | 17/09/2016 | OWN/2016-17/P/71 | Expenditures | 4,000 | |||||||
16/09/2016 | OWN/2016-17/R/77 | Direct Receipts | 21,238 | 17/09/2016 | OWN/2016-17/P/72 | Expenditures | 8,000 | |||||||
17/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 857,398 | 17/09/2016 | OWN/2016-17/P/73 | Expenditures | 3,000 | |||||||
19/09/2016 | OWN/2016-17/R/78 | Direct Receipts | 13,500 | 17/09/2016 | OWN/2016-17/P/74 | Expenditures | 2,185 | |||||||
20/09/2016 | OWN/2016-17/R/79 | Direct Receipts | 18,407 | 17/09/2016 | OWN/2016-17/P/75 | Expenditures | 1,000 | |||||||
20/09/2016 | OWN/2016-17/R/80 | Direct Receipts | 1,600 | 17/09/2016 | OWN/2016-17/P/76 | Expenditures | 500 | |||||||
20/09/2016 | OWN/2016-17/R/81 | Direct Receipts | 8 | 17/09/2016 | OWN/2016-17/P/77 | Expenditures | 455 | |||||||
22/09/2016 | OWN/2016-17/R/82 | Direct Receipts | 10,531 | 17/09/2016 | OWN/2016-17/P/78 | Expenditures | 175 | |||||||
23/09/2016 | OWN/2016-17/R/83 | Direct Receipts | 26,044 | 17/09/2016 | OWN/2016-17/P/79 | Expenditures | 100 | |||||||
30/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 9,038 | 17/09/2016 | OWN/2016-17/P/80 | Expenditures | 585 | |||||||
30/09/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 29 | 21/09/2016 | OWN/2016-17/P/81 | Expenditures | 230 | |||||||
30/09/2016 | OWN/2016-17/R/31 | Direct Receipts | 644 | 26/09/2016 | OWN/2016-17/P/82 | Expenditures | 44,380 | |||||||
30/09/2016 | OWN/2016-17/R/84 | Direct Receipts | 13,394 | Expenditures | ||||||||||
30/09/2016 | SAS/2016-17/R/2 | Direct Receipts | 1,037 | Expenditures | ||||||||||
30/09/2016 | TSC/2016-17/R/2 | Direct Receipts | 699 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:40:36 PM. |