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/91 | Direct Receipts | 100 | 01/09/2016 | OWN/2016-17/P/50 | Expenditures | 380 | |||||||
01/09/2016 | OWN/2016-17/R/92 | Direct Receipts | 296 | 01/09/2016 | OWN/2016-17/P/51 | Expenditures | 95 | |||||||
01/09/2016 | OWN/2016-17/R/93 | Direct Receipts | 658 | 01/09/2016 | OWN/2016-17/P/52 | Expenditures | 46 | |||||||
01/09/2016 | OWN/2016-17/R/94 | Direct Receipts | 870 | 03/09/2016 | OWN/2016-17/P/53 | Expenditures | 11,550 | |||||||
01/09/2016 | OWN/2016-17/R/95 | Direct Receipts | 496 | 03/09/2016 | OWN/2016-17/P/54 | Expenditures | 1,050 | |||||||
01/09/2016 | OWN/2016-17/R/96 | Direct Receipts | 948 | 03/09/2016 | OWN/2016-17/P/55 | Expenditures | 1,050 | |||||||
01/09/2016 | OWN/2016-17/R/97 | Direct Receipts | 707 | 07/09/2016 | OWN/2016-17/P/65 | Expenditures | 175 | |||||||
07/09/2016 | OWN/2016-17/R/104 | Direct Receipts | 1,147 | 19/09/2016 | OWN/2016-17/P/66 | Expenditures | 38,080 | |||||||
07/09/2016 | OWN/2016-17/R/105 | Direct Receipts | 600 | 19/09/2016 | OWN/2016-17/P/67 | Expenditures | 5,000 | |||||||
07/09/2016 | OWN/2016-17/R/106 | Direct Receipts | 402 | 19/09/2016 | OWN/2016-17/P/68 | Expenditures | 800 | |||||||
07/09/2016 | OWN/2016-17/R/107 | Direct Receipts | 402 | 19/09/2016 | OWN/2016-17/P/69 | Expenditures | 2,400 | |||||||
07/09/2016 | OWN/2016-17/R/108 | Direct Receipts | 544 | 19/09/2016 | OWN/2016-17/P/70 | Expenditures | 2,400 | |||||||
07/09/2016 | OWN/2016-17/R/109 | Direct Receipts | 188 | 19/09/2016 | OWN/2016-17/P/71 | Expenditures | 1,000 | |||||||
07/09/2016 | OWN/2016-17/R/110 | Direct Receipts | 904 | 19/09/2016 | OWN/2016-17/P/72 | Expenditures | 1,000 | |||||||
07/09/2016 | OWN/2016-17/R/111 | Direct Receipts | 418 | 20/09/2016 | FFC/2016-17/P/7 | Expenditures | 114.5 | |||||||
07/09/2016 | OWN/2016-17/R/112 | Direct Receipts | 996 | 23/09/2016 | OWN/2016-17/P/73 | Expenditures | 225 | |||||||
07/09/2016 | OWN/2016-17/R/113 | Direct Receipts | 820 | 24/09/2016 | TSC/2016-17/P/3 | Expenditures | 15 | |||||||
07/09/2016 | OWN/2016-17/R/114 | Direct Receipts | 972 | 27/09/2016 | OWN/2016-17/P/74 | Expenditures | 2,000 | |||||||
07/09/2016 | OWN/2016-17/R/115 | Direct Receipts | 550 | 27/09/2016 | OWN/2016-17/P/75 | Expenditures | 2,000 | |||||||
07/09/2016 | OWN/2016-17/R/116 | Direct Receipts | 1,532 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/117 | Direct Receipts | 5,032 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/118 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 338,462 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/119 | Direct Receipts | 126 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/120 | Direct Receipts | 134 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/121 | Direct Receipts | 378 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/122 | Direct Receipts | 778 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/123 | Direct Receipts | 544 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/124 | Direct Receipts | 218 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/125 | Direct Receipts | 165 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/126 | Direct Receipts | 1,184 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/127 | Direct Receipts | 102 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/128 | Direct Receipts | 556 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/129 | Direct Receipts | 768 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/130 | Direct Receipts | 184 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/131 | Direct Receipts | 648 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/132 | Direct Receipts | 130 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/134 | Direct Receipts | 10 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/135 | Direct Receipts | 116 | Expenditures | ||||||||||
30/09/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 54 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:40:54 PM. |