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.) |
21/07/2016 | OWN/2016-17/R/84 | Direct Receipts | 1,000 | 02/07/2016 | OWN/2016-17/P/66 | Expenditures | 2,200 | 02/07/2016 | OWN/2016-17/C/36 | 2,200 | ||||
28/07/2016 | OWN/2016-17/R/85 | Direct Receipts | 2,120 | 11/07/2016 | OWN/2016-17/P/121 | Expenditures | 2,700 | 15/07/2016 | OWN/2016-17/C/37 | 5,000 | ||||
28/07/2016 | OWN/2016-17/R/86 | Direct Receipts | 843 | 15/07/2016 | OWN/2016-17/P/67 | Expenditures | 5,000 | 25/07/2016 | OWN/2016-17/C/15 | 3,550 | ||||
28/07/2016 | OWN/2016-17/R/87 | Direct Receipts | 690 | 19/07/2016 | OWN/2016-17/P/15 | Expenditures | 6,584 | 25/07/2016 | OWN/2016-17/C/38 | 6,650 | ||||
28/07/2016 | OWN/2016-17/R/88 | Direct Receipts | 2,060 | 19/07/2016 | OWN/2016-17/P/16 | Expenditures | 932 | 28/07/2016 | OWN/2016-17/C/21 | 4,733 | ||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/68 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/07/2016 | MGNREGA/2016-17/P/3 | Expenditures | 4,928 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/17 | Expenditures | 100 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/18 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/19 | Expenditures | 750 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/20 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/21 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/69 | Expenditures | 6,126 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/70 | Expenditures | 848 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/71 | Expenditures | 768 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/72 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/73 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/74 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/75 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/76 | Expenditures | 432 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/77 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:24:43 AM. |