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.) |
27/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 5,987 | 24/03/2017 | FFC/2016-17/P/10 | Expenditures | 12,260 | 29/03/2017 | OWN/2016-17/C/6 | 3,800 | ||||
30/03/2017 | FFC/2016-17/R/3 | Direct Receipts | 1,000 | 27/03/2017 | OWN/2016-17/P/20 | Expenditures | 1,000 | |||||||
31/03/2017 | BRGF/2016-17/R/3 | Direct Receipts | 52 | 27/03/2017 | OWN/2016-17/P/21 | Expenditures | 280 | |||||||
31/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 3,360 | 27/03/2017 | OWN/2016-17/P/22 | Expenditures | 260 | |||||||
31/03/2017 | MGNREGA/2016-17/R/3 | Direct Receipts | 16 | 27/03/2017 | OWN/2016-17/P/23 | Expenditures | 360 | |||||||
31/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 4,153 | 27/03/2017 | OWN/2016-17/P/24 | Expenditures | 325 | |||||||
31/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 100 | 31/03/2017 | OWN/2016-17/P/25 | Expenditures | 500 | |||||||
31/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 12 | 31/03/2017 | OWN/2016-17/P/26 | Expenditures | 3,000 | |||||||
31/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 5,227 | 31/03/2017 | OWN/2016-17/P/27 | Expenditures | 4,200 | |||||||
31/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 290 | 31/03/2017 | STS/2016-17/P/13 | Expenditures | 1 | |||||||
31/03/2017 | STS/2016-17/R/5 | Direct Receipts | 116 | 31/03/2017 | STS/2016-17/P/14 | Expenditures | 5,227 | |||||||
31/03/2017 | STS/2016-17/R/6 | Direct Receipts | 51 | Expenditures | ||||||||||
31/03/2017 | TSC/2016-17/R/3 | Direct Receipts | 24 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:24:57 PM. |