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.) |
28/09/2016 | OWN/2016-17/R/11 | Direct Receipts | 720 | 12/09/2016 | OWN/2016-17/P/100 | Expenditures | 1,696 | 12/09/2016 | OWN/2016-17/C/43 | 26,280 | ||||
28/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 80 | 12/09/2016 | OWN/2016-17/P/101 | Expenditures | 13,190 | 28/09/2016 | OWN/2016-17/C/3 | 6,560 | ||||
28/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 720 | 12/09/2016 | OWN/2016-17/P/102 | Expenditures | 2,990 | |||||||
28/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,660 | 12/09/2016 | OWN/2016-17/P/103 | Expenditures | 1,600 | |||||||
28/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 80 | 12/09/2016 | OWN/2016-17/P/104 | Expenditures | 750 | |||||||
28/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 720 | 12/09/2016 | OWN/2016-17/P/105 | Expenditures | 2,195 | |||||||
28/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 720 | 12/09/2016 | OWN/2016-17/P/106 | Expenditures | 3,164 | |||||||
28/09/2016 | OWN/2016-17/R/18 | Direct Receipts | 80 | 12/09/2016 | OWN/2016-17/P/107 | Expenditures | 2,391 | |||||||
28/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 160 | 12/09/2016 | OWN/2016-17/P/99 | Expenditures | 6,876 | |||||||
28/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 80 | 14/09/2016 | OWN/2016-17/P/40 | Expenditures | 3,000 | |||||||
28/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 720 | 14/09/2016 | OWN/2016-17/P/41 | Expenditures | 7,334 | |||||||
28/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 720 | 14/09/2016 | OWN/2016-17/P/42 | Expenditures | 932 | |||||||
28/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 100 | 14/09/2016 | OWN/2016-17/P/43 | Expenditures | 4,060 | |||||||
30/09/2016 | BRGF/2016-17/R/2 | Direct Receipts | 17 | 16/09/2016 | OWN/2016-17/P/44 | Expenditures | 3,250 | |||||||
30/09/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 152 | 16/09/2016 | OWN/2016-17/P/45 | Expenditures | 20,000 | |||||||
30/09/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 445 | 19/09/2016 | OWN/2016-17/P/46 | Expenditures | 1,200 | |||||||
30/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 49 | 29/09/2016 | OWN/2016-17/P/47 | Expenditures | 1,295 | |||||||
30/09/2016 | OWN/2016-17/R/92 | Direct Receipts | 7,022 | Expenditures | ||||||||||
30/09/2016 | STS/2016-17/R/2 | Direct Receipts | 61 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:30:37 AM. |