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.) |
17/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 9,877 | 03/03/2017 | OWN/2016-17/P/68 | Expenditures | 1,050 | 17/03/2017 | OWN/2016-17/C/22 | 5,800 | ||||
22/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 13,160 | 03/03/2017 | OWN/2016-17/P/69 | Expenditures | 90 | 17/03/2017 | OWN/2016-17/C/23 | 1,500 | ||||
30/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 1,000 | 03/03/2017 | OWN/2016-17/P/70 | Expenditures | 60 | 22/03/2017 | OWN/2016-17/C/24 | 12,300 | ||||
30/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 19,350 | 03/03/2017 | OWN/2016-17/P/71 | Expenditures | 60 | 30/03/2017 | OWN/2016-17/C/25 | 18,700 | ||||
31/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 12,374 | 03/03/2017 | OWN/2016-17/P/72 | Expenditures | 30 | 31/03/2017 | OWN/2016-17/C/26 | 2,000 | ||||
31/03/2017 | MGNREGA/2016-17/R/11 | Direct Receipts | 79 | 03/03/2017 | OWN/2016-17/P/73 | Expenditures | 30 | 31/03/2017 | OWN/2016-17/C/27 | 3,500 | ||||
31/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 22,379 | 17/03/2017 | OWN/2016-17/P/74 | Expenditures | 2,100 | |||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/75 | Expenditures | 1,825 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/76 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/77 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/78 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/25 | Expenditures | 36,054 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/79 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/80 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/81 | Expenditures | 180 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/82 | Expenditures | 17,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:57:22 AM. |