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.) |
10/02/2017 | OWN/2016-17/R/104 | Direct Receipts | 1,700 | 07/02/2017 | FFC/2016-17/P/8 | Expenditures | 7,240 | |||||||
10/02/2017 | OWN/2016-17/R/97 | Direct Receipts | 2,450 | 10/02/2017 | OWN/2016-17/P/87 | Expenditures | 600 | |||||||
10/02/2017 | OWN/2016-17/R/98 | Direct Receipts | 26 | 22/02/2017 | OWN/2016-17/P/88 | Expenditures | 8,000 | |||||||
14/02/2017 | OWN/2016-17/R/100 | Direct Receipts | 21 | 22/02/2017 | OWN/2016-17/P/89 | Expenditures | 200 | |||||||
14/02/2017 | OWN/2016-17/R/105 | Direct Receipts | 1,000 | 28/02/2017 | OWN/2016-17/P/90 | Expenditures | 900 | |||||||
14/02/2017 | OWN/2016-17/R/106 | Direct Receipts | 85 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/99 | Direct Receipts | 1,300 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/101 | Direct Receipts | 996 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/107 | Direct Receipts | 900 | Expenditures | ||||||||||
24/02/2017 | OWN/2016-17/R/102 | Direct Receipts | 732 | Expenditures | ||||||||||
28/02/2017 | FFC/2016-17/R/6 | Direct Receipts | 11,915 | Expenditures | ||||||||||
28/02/2017 | MGNREGA/2016-17/R/11 | Direct Receipts | 21 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/103 | Direct Receipts | 692 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/108 | Direct Receipts | 365 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:41:22 AM. |