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/29 | Direct Receipts | 300 | 01/03/2017 | OWN/2016-17/P/37 | Expenditures | 2,000 | |||||||
01/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 675 | 01/03/2017 | OWN/2016-17/P/38 | Expenditures | 300 | |||||||
15/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 2,000 | 01/03/2017 | OWN/2016-17/P/60 | Expenditures | 4,000 | |||||||
15/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 2,000 | 01/03/2017 | OWN/2016-17/P/61 | Expenditures | 675 | |||||||
18/03/2017 | TSC/2016-17/R/5 | Direct Receipts | 156,000 | 01/03/2017 | OWN/2016-17/P/62 | Expenditures | 3,500 | |||||||
20/03/2017 | TFC/2016-17/R/3 | Direct Receipts | 361,039 | 06/03/2017 | OWN/2016-17/P/39 | Expenditures | 5,000 | |||||||
27/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 6,000 | 06/03/2017 | OWN/2016-17/P/40 | Expenditures | 2,000 | |||||||
27/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 2,529 | 13/03/2017 | OWN/2016-17/P/63 | Expenditures | 17.25 | |||||||
27/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 5,500 | 22/03/2017 | TSC/2016-17/P/4 | Expenditures | 108,000 | |||||||
27/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 4,585 | 24/03/2017 | OWN/2016-17/P/22 | Expenditures | 5,584 | |||||||
31/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 1,126.85 | 24/03/2017 | OWN/2016-17/P/3 | Expenditures | 23,100 | |||||||
31/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 873.15 | 24/03/2017 | TSC/2016-17/P/5 | Expenditures | 36,000 | |||||||
31/03/2017 | TSC/2016-17/R/6 | Direct Receipts | 114 | 27/03/2017 | BRGF/2016-17/P/1 | Expenditures | 306,014 | |||||||
Direct Receipts | 27/03/2017 | MGNREGA/2016-17/P/5 | Expenditures | 12 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/41 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/42 | Expenditures | 2,529 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/64 | Expenditures | 4,585 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/65 | Expenditures | 1,126.85 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:40:03 PM. |