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.) |
03/02/2017 | OWN/2016-17/R/23 | Direct Receipts | 15,239 | 02/02/2017 | MADA/2016-17/P/6 | Expenditures | 24,000 | 03/02/2017 | OWN/2016-17/C/12 | 5,700 | ||||
03/02/2017 | OWN/2016-17/R/42 | Direct Receipts | 15,060 | 07/02/2017 | OWN/2016-17/P/34 | Expenditures | 2,440 | 03/02/2017 | OWN/2016-17/C/7 | 11,320 | ||||
07/02/2017 | OWN/2016-17/R/24 | Direct Receipts | 3,954 | 07/02/2017 | OWN/2016-17/P/35 | Expenditures | 5,500 | 14/02/2017 | OWN/2016-17/C/13 | 8,200 | ||||
14/02/2017 | OWN/2016-17/R/43 | Direct Receipts | 14,300 | 18/02/2017 | OWN/2016-17/P/36 | Expenditures | 7,350 | 15/02/2017 | OWN/2016-17/C/14 | 6,000 | ||||
15/02/2017 | OWN/2016-17/R/25 | Direct Receipts | 10,436 | 18/02/2017 | OWN/2016-17/P/37 | Expenditures | 6,150 | 15/02/2017 | OWN/2016-17/C/8 | 5,400 | ||||
15/02/2017 | OWN/2016-17/R/44 | Direct Receipts | 7,120 | 27/02/2017 | OWN/2016-17/P/82 | Expenditures | 1,500 | 17/02/2017 | OWN/2016-17/C/15 | 6,000 | ||||
18/02/2017 | OWN/2016-17/R/26 | Direct Receipts | 5,004 | 27/02/2017 | OWN/2016-17/P/83 | Expenditures | 7,200 | 17/02/2017 | OWN/2016-17/C/33 | 1,000 | ||||
27/02/2017 | OWN/2016-17/R/45 | Direct Receipts | 20,800 | 27/02/2017 | OWN/2016-17/P/84 | Expenditures | 10,200 | 20/02/2017 | OWN/2016-17/C/16 | 6,200 | ||||
28/02/2017 | FFC/2016-17/R/5 | Direct Receipts | 6,471 | Expenditures | 27/02/2017 | OWN/2016-17/C/17 | 6,500 | |||||||
28/02/2017 | MGNREGA/2016-17/R/12 | Direct Receipts | 42 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:27:03 PM. |