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.) |
01/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 4,693 | 03/08/2016 | OWN/2016-17/P/65 | Expenditures | 6,000 | 24/08/2016 | OWN/2016-17/C/21 | 693 | ||||
01/08/2016 | OWN/2016-17/R/48 | Direct Receipts | 1,540 | 03/08/2016 | OWN/2016-17/P/66 | Expenditures | 6,500 | |||||||
03/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 3,149 | 06/08/2016 | OWN/2016-17/P/36 | Expenditures | 2,100 | |||||||
06/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 5,067 | 12/08/2016 | OWN/2016-17/P/67 | Expenditures | 4,420 | |||||||
06/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 700 | 16/08/2016 | OWN/2016-17/P/68 | Expenditures | 291 | |||||||
09/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,885 | 20/08/2016 | OWN/2016-17/P/69 | Expenditures | 7,000 | |||||||
11/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 616 | 23/08/2016 | OWN/2016-17/P/37 | Expenditures | 2,600 | |||||||
12/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 2,684 | 23/08/2016 | OWN/2016-17/P/70 | Expenditures | 8,500 | |||||||
16/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,644 | 24/08/2016 | OWN/2016-17/P/71 | Expenditures | 9,200 | |||||||
16/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 200 | 24/08/2016 | OWN/2016-17/P/76 | Expenditures | 6,902 | |||||||
20/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 34,413 | 26/08/2016 | OWN/2016-17/P/38 | Expenditures | 1,196 | |||||||
23/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 7,604 | 26/08/2016 | OWN/2016-17/P/72 | Expenditures | 12,100 | |||||||
23/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 1,940 | 28/08/2016 | OWN/2016-17/P/73 | Expenditures | 4,330 | |||||||
24/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,570 | 29/08/2016 | OWN/2016-17/P/74 | Expenditures | 423 | |||||||
26/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 13,096 | 31/08/2016 | OWN/2016-17/P/75 | Expenditures | 61,000 | |||||||
26/08/2016 | OWN/2016-17/R/53 | Direct Receipts | 900 | Expenditures | ||||||||||
28/08/2016 | OWN/2016-17/R/138 | Direct Receipts | 1,690 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/139 | Direct Receipts | 70 | Expenditures | ||||||||||
31/08/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 104 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/140 | Direct Receipts | 61,904 | Expenditures | ||||||||||
31/08/2016 | PYKKA/2016-17/R/3 | Direct Receipts | 7,950 | Expenditures | ||||||||||
31/08/2016 | STS/2016-17/R/2 | Direct Receipts | 9,001 | Expenditures | ||||||||||
31/08/2016 | STS/2016-17/R/9 | Direct Receipts | 1,967 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:46:26 AM. |