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.) |
07/07/2016 | OWN/2016-17/R/160 | Direct Receipts | 1,000 | 01/07/2016 | OWN/2016-17/P/85 | Expenditures | 4,000 | |||||||
08/07/2016 | OWN/2016-17/R/3 | Direct Receipts | 72,000 | 02/07/2016 | OWN/2016-17/P/86 | Expenditures | 29,700 | |||||||
10/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 90 | 07/07/2016 | MGNREGA/2016-17/P/8 | Expenditures | 1,190 | |||||||
10/07/2016 | OWN/2016-17/R/161 | Direct Receipts | 250 | 07/07/2016 | OWN/2016-17/P/87 | Expenditures | 15,000 | |||||||
11/07/2016 | OWN/2016-17/R/162 | Direct Receipts | 275 | 07/07/2016 | OWN/2016-17/P/88 | Expenditures | 4,600 | |||||||
12/07/2016 | OWN/2016-17/R/163 | Direct Receipts | 600 | 13/07/2016 | OWN/2016-17/P/2 | Expenditures | 12,000 | |||||||
12/07/2016 | OWN/2016-17/R/164 | Direct Receipts | 550 | 13/07/2016 | OWN/2016-17/P/3 | Expenditures | 12,000 | |||||||
12/07/2016 | OWN/2016-17/R/165 | Direct Receipts | 250 | 14/07/2016 | OWN/2016-17/P/4 | Expenditures | 12,000 | |||||||
12/07/2016 | OWN/2016-17/R/166 | Direct Receipts | 2,000 | 15/07/2016 | OWN/2016-17/P/5 | Expenditures | 12,000 | |||||||
14/07/2016 | OWN/2016-17/R/167 | Direct Receipts | 4,000 | 15/07/2016 | OWN/2016-17/P/89 | Expenditures | 7,000 | |||||||
19/07/2016 | OWN/2016-17/R/168 | Direct Receipts | 10,000 | 16/07/2016 | OWN/2016-17/P/6 | Expenditures | 12,000 | |||||||
21/07/2016 | OWN/2016-17/R/169 | Direct Receipts | 1,000 | 16/07/2016 | OWN/2016-17/P/7 | Expenditures | 12,000 | |||||||
22/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,440 | 16/07/2016 | OWN/2016-17/P/90 | Expenditures | 3,400 | |||||||
30/07/2016 | OWN/2016-17/R/170 | Direct Receipts | 4,000 | 18/07/2016 | OWN/2016-17/P/91 | Expenditures | 17.25 | |||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/49 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/92 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/93 | Expenditures | 106 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/84 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/94 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/95 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:48:07 PM. |