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.) |
03/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 14,990 | 03/05/2016 | OWN/2016-17/P/268 | Expenditures | 20,900 | |||||||
04/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 50,000 | 03/05/2016 | OWN/2016-17/P/3 | Expenditures | 6,900 | |||||||
06/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 6,727 | 04/05/2016 | OWN/2016-17/P/269 | Expenditures | 13,800 | |||||||
06/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 415 | 04/05/2016 | OWN/2016-17/P/4 | Expenditures | 245 | |||||||
06/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 214 | 05/05/2016 | OWN/2016-17/P/165 | Expenditures | 18,880 | |||||||
06/05/2016 | OWN/2016-17/R/77 | Direct Receipts | 436 | 05/05/2016 | OWN/2016-17/P/166 | Expenditures | 1,630 | |||||||
06/05/2016 | STS/2016-17/R/1 | Direct Receipts | 42 | 05/05/2016 | OWN/2016-17/P/167 | Expenditures | 470 | |||||||
09/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 180,700 | 06/05/2016 | OWN/2016-17/P/168 | Expenditures | 5,088 | |||||||
17/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 760 | 12/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 12,819 | |||||||
19/05/2016 | OWN/2016-17/R/78 | Direct Receipts | 2,720 | 12/05/2016 | OWN/2016-17/P/169 | Expenditures | 170,000 | |||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/170 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/171 | Expenditures | 300 | ||||||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/172 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/270 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/271 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/173 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/174 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/175 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/176 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/177 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/178 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/272 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:16:04 PM. |