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.) |
14/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 4,147 | 02/03/2017 | OWN/2016-17/P/28 | Expenditures | 7,000 | |||||||
14/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 2,850 | 14/03/2017 | FFC/2016-17/P/10 | Expenditures | 25,500 | |||||||
17/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 4,000 | 14/03/2017 | OWN/2016-17/P/29 | Expenditures | 5,525 | |||||||
17/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 7,720 | 17/03/2017 | OWN/2016-17/P/30 | Expenditures | 5,525 | |||||||
18/03/2017 | STS/2016-17/R/4 | Direct Receipts | 75,000 | 17/03/2017 | OWN/2016-17/P/31 | Expenditures | 8,925 | |||||||
24/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 2,600 | 17/03/2017 | OWN/2016-17/P/32 | Expenditures | 3,200 | |||||||
24/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 1,979 | 20/03/2017 | FFC/2016-17/P/11 | Expenditures | 21,014 | |||||||
30/03/2017 | FFC/2016-17/R/2 | Direct Receipts | 47,196 | 24/03/2017 | OWN/2016-17/P/33 | Expenditures | 7,192 | |||||||
31/03/2017 | MGNREGA/2016-17/R/2 | Direct Receipts | 25 | 30/03/2017 | FFC/2016-17/P/12 | Expenditures | 21,014 | |||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/34 | Expenditures | 10,525 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/35 | Expenditures | 24,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:55:42 AM. |