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.) |
01/01/2017 | OWN/2016-17/R/571 | Direct Receipts | 6,500 | 01/01/2017 | OWN/2016-17/P/122 | Expenditures | 36,000 | 11/01/2017 | OWN/2016-17/C/36 | 45,000 | ||||
01/01/2017 | OWN/2016-17/R/582 | Direct Receipts | 600 | 03/01/2017 | FFC/2016-17/P/37 | Expenditures | 36,054 | 16/01/2017 | OWN/2016-17/C/31 | 11,000 | ||||
10/01/2017 | OWN/2016-17/R/586 | Direct Receipts | 45,000 | 03/01/2017 | FFC/2016-17/P/38 | Expenditures | 34,000 | |||||||
11/01/2017 | OWN/2016-17/R/572 | Direct Receipts | 12,360 | 04/01/2017 | FFC/2016-17/P/39 | Expenditures | 19,600 | |||||||
16/01/2017 | OWN/2016-17/R/583 | Direct Receipts | 160 | 05/01/2017 | OWN/2016-17/P/110 | Expenditures | 6,400 | |||||||
21/01/2017 | OWN/2016-17/R/573 | Direct Receipts | 3,096 | 12/01/2017 | OWN/2016-17/P/123 | Expenditures | 11,000 | |||||||
24/01/2017 | OWN/2016-17/R/584 | Direct Receipts | 10,838 | 17/01/2017 | OWN/2016-17/P/111 | Expenditures | 11,000 | |||||||
28/01/2017 | OWN/2016-17/R/574 | Direct Receipts | 5,680 | 19/01/2017 | OWN/2016-17/P/124 | Expenditures | 5,000 | |||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/125 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/126 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/127 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/128 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/161 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 27/01/2017 | MGNREGA/2016-17/P/4 | Expenditures | 10,889 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/176 | Expenditures | 25,390 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/129 | Expenditures | 8,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:14:03 PM. |