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.) |
04/02/2017 | OWN/2016-17/R/100 | Direct Receipts | 145 | 01/02/2017 | OWN/2016-17/P/102 | Expenditures | 1,875 | 28/02/2017 | OWN/2016-17/C/16 | 1,725 | ||||
06/02/2017 | OWN/2016-17/R/101 | Direct Receipts | 100 | 03/02/2017 | OWN/2016-17/P/103 | Expenditures | 3,000 | |||||||
14/02/2017 | OWN/2016-17/R/102 | Direct Receipts | 80 | 03/02/2017 | OWN/2016-17/P/104 | Expenditures | 3,000 | |||||||
17/02/2017 | OWN/2016-17/R/103 | Direct Receipts | 4,831 | 03/02/2017 | OWN/2016-17/P/105 | Expenditures | 250 | |||||||
18/02/2017 | OWN/2016-17/R/104 | Direct Receipts | 390 | 07/02/2017 | OWN/2016-17/P/27 | Expenditures | 500 | |||||||
21/02/2017 | OWN/2016-17/R/105 | Direct Receipts | 4,477 | 07/02/2017 | OWN/2016-17/P/28 | Expenditures | 500 | |||||||
25/02/2017 | OWN/2016-17/R/106 | Direct Receipts | 8,132 | 07/02/2017 | STS/2016-17/P/2 | Expenditures | 39,591 | |||||||
28/02/2017 | DRDA/2016-17/R/4 | Direct Receipts | 7,655 | 14/02/2017 | OWN/2016-17/P/9 | Expenditures | 420 | |||||||
28/02/2017 | FFC/2016-17/R/7 | Direct Receipts | 6,432 | 18/02/2017 | OWN/2016-17/P/29 | Expenditures | 800 | |||||||
28/02/2017 | MGNREGA/2016-17/R/8 | Direct Receipts | 183 | 28/02/2017 | OWN/2016-17/P/106 | Expenditures | 590 | |||||||
28/02/2017 | NRDWSP/2016-17/R/2 | Direct Receipts | 727 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/107 | Direct Receipts | 10,685 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/117 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/118 | Direct Receipts | 135 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/52 | Direct Receipts | 264 | Expenditures | ||||||||||
28/02/2017 | STS/2016-17/R/4 | Direct Receipts | 1,044 | Expenditures | ||||||||||
28/02/2017 | STS/2016-17/R/6 | Direct Receipts | 1,689 | Expenditures | ||||||||||
28/02/2017 | THFC/2016-17/R/3 | Direct Receipts | 13 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:38:34 PM. |