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.) |
01/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 100,741 | 07/03/2017 | OWN/2016-17/P/38 | Expenditures | 107,155 | |||||||
02/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 9,489 | 20/03/2017 | FFC/2016-17/P/1 | Expenditures | 17,702 | |||||||
02/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 3,925 | 20/03/2017 | OWN/2016-17/P/39 | Expenditures | 6,575 | |||||||
04/03/2017 | FFC/2016-17/R/1 | Direct Receipts | 314,007 | 20/03/2017 | OWN/2016-17/P/40 | Expenditures | 3,765 | |||||||
04/03/2017 | TSC/2016-17/R/2 | Direct Receipts | 96,000 | 20/03/2017 | TSC/2016-17/P/2 | Expenditures | 96,000 | |||||||
09/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 900 | 31/03/2017 | BRGF/2016-17/P/2 | Expenditures | 1,088 | |||||||
09/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 550 | 31/03/2017 | FFC/2016-17/P/2 | Expenditures | 296,305 | |||||||
10/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 1,500 | 31/03/2017 | OWN/2016-17/P/41 | Expenditures | 74,905 | |||||||
15/03/2017 | TSC/2016-17/R/3 | Direct Receipts | 24,000 | 31/03/2017 | OWN/2016-17/P/42 | Expenditures | 1,578 | |||||||
22/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 3,170 | 31/03/2017 | OWN/2016-17/P/43 | Expenditures | 25,645 | |||||||
22/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 1,400 | 31/03/2017 | TFC/2016-17/P/1 | Expenditures | 1,324 | |||||||
27/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 4,370 | 31/03/2017 | THFC/2016-17/P/2 | Expenditures | 121 | |||||||
27/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 4,000 | 31/03/2017 | TSC/2016-17/P/3 | Expenditures | 1,263 | |||||||
30/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 3,238 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 5,200 | Expenditures | ||||||||||
31/03/2017 | DRDA/2016-17/R/1 | Direct Receipts | 1,060 | Expenditures | ||||||||||
31/03/2017 | MGNREGA/2016-17/R/6 | Direct Receipts | 156 | Expenditures | ||||||||||
31/03/2017 | MGNREGA/2016-17/R/7 | Direct Receipts | 145 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 21,004 | Expenditures | ||||||||||
31/03/2017 | SAS/2016-17/R/1 | Direct Receipts | 32 | Expenditures | ||||||||||
31/03/2017 | SAS/2016-17/R/2 | Direct Receipts | 31 | Expenditures | ||||||||||
31/03/2017 | TSC/2016-17/R/4 | Direct Receipts | 1,969 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:22:32 PM. |