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.) |
07/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 218,945 | 18/03/2017 | OWN/2016-17/P/74 | Expenditures | 15,000 | 18/03/2017 | OWN/2016-17/C/18 | 5,550 | ||||
15/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 2,497 | 18/03/2017 | OWN/2016-17/P/75 | Expenditures | 15,000 | |||||||
16/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 1,210 | 20/03/2017 | FFC/2016-17/P/7 | Expenditures | 24,745 | |||||||
18/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 460 | 20/03/2017 | OWN/2016-17/P/67 | Expenditures | 682 | |||||||
18/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 1,073 | 22/03/2017 | OWN/2016-17/P/59 | Expenditures | 2,000 | |||||||
22/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 2,000 | 27/03/2017 | OWN/2016-17/P/60 | Expenditures | 20 | |||||||
30/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 1,000 | 30/03/2017 | OWN/2016-17/P/61 | Expenditures | 43,680 | |||||||
30/03/2017 | SAS/2016-17/R/6 | Direct Receipts | 175,000 | 30/03/2017 | OWN/2016-17/P/62 | Expenditures | 6,364 | |||||||
31/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 3,101 | 30/03/2017 | OWN/2016-17/P/63 | Expenditures | 27,500 | |||||||
31/03/2017 | MGNREGA/2016-17/R/7 | Direct Receipts | 1,749 | 30/03/2017 | OWN/2016-17/P/64 | Expenditures | 69,800 | |||||||
31/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 68 | 30/03/2017 | OWN/2016-17/P/65 | Expenditures | 71,600 | |||||||
31/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 912 | Expenditures | ||||||||||
31/03/2017 | SAS/2016-17/R/7 | Direct Receipts | 79 | Expenditures | ||||||||||
31/03/2017 | SAS/2016-17/R/9 | Direct Receipts | 18 | Expenditures | ||||||||||
31/03/2017 | TSC/2016-17/R/4 | Direct Receipts | 38 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:06:22 AM. |