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.) |
01/02/2017 | OWN/2016-17/R/105 | Direct Receipts | 150 | 07/02/2017 | OWN/2016-17/P/104 | Expenditures | 210 | 01/02/2017 | OWN/2016-17/C/59 | 3,500 | ||||
01/02/2017 | OWN/2016-17/R/112 | Direct Receipts | 20 | 21/02/2017 | OWN/2016-17/P/105 | Expenditures | 2,100 | 08/02/2017 | OWN/2016-17/C/54 | 1,000 | ||||
01/02/2017 | OWN/2016-17/R/97 | Direct Receipts | 3,432 | 27/02/2017 | OWN/2016-17/P/106 | Expenditures | 25 | 08/02/2017 | OWN/2016-17/C/60 | 1,500 | ||||
03/02/2017 | OWN/2016-17/R/98 | Direct Receipts | 556 | Expenditures | 17/02/2017 | OWN/2016-17/C/55 | 2,500 | |||||||
06/02/2017 | OWN/2016-17/R/106 | Direct Receipts | 300 | Expenditures | 17/02/2017 | OWN/2016-17/C/61 | 4,000 | |||||||
08/02/2017 | OWN/2016-17/R/107 | Direct Receipts | 1,350 | Expenditures | 20/02/2017 | OWN/2016-17/C/56 | 2,200 | |||||||
08/02/2017 | OWN/2016-17/R/99 | Direct Receipts | 686 | Expenditures | 20/02/2017 | OWN/2016-17/C/62 | 11,000 | |||||||
17/02/2017 | OWN/2016-17/R/100 | Direct Receipts | 4,629 | Expenditures | 21/02/2017 | OWN/2016-17/C/57 | 450 | |||||||
17/02/2017 | OWN/2016-17/R/108 | Direct Receipts | 3,000 | Expenditures | 21/02/2017 | OWN/2016-17/C/63 | 288 | |||||||
20/02/2017 | OWN/2016-17/R/101 | Direct Receipts | 10,720 | Expenditures | 23/02/2017 | OWN/2016-17/C/58 | 300 | |||||||
20/02/2017 | OWN/2016-17/R/109 | Direct Receipts | 150 | Expenditures | 23/02/2017 | OWN/2016-17/C/64 | 1,474 | |||||||
21/02/2017 | OWN/2016-17/R/102 | Direct Receipts | 1,169 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/110 | Direct Receipts | 450 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/103 | Direct Receipts | 1,474 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/111 | Direct Receipts | 300 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/104 | Direct Receipts | 379 | Expenditures | ||||||||||
28/02/2017 | FFC/2016-17/R/7 | Direct Receipts | 6,483 | Expenditures | ||||||||||
28/02/2017 | MADA/2016-17/R/4 | Direct Receipts | 52 | Expenditures | ||||||||||
28/02/2017 | MGNREGA/2016-17/R/4 | Direct Receipts | 12 | Expenditures | ||||||||||
28/02/2017 | SAS/2016-17/R/3 | Direct Receipts | 549 | Expenditures | ||||||||||
28/02/2017 | THFC/2016-17/R/5 | Direct Receipts | 6 | Expenditures | ||||||||||
28/02/2017 | TSC/2016-17/R/5 | Direct Receipts | 5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:07:09 PM. |