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/52 | Direct Receipts | 1,269 | 04/03/2017 | OWN/2016-17/P/26 | Expenditures | 11,440 | |||||||
08/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 622 | 06/03/2017 | OWN/2016-17/P/27 | Expenditures | 13,920 | |||||||
08/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 557 | 29/03/2017 | OWN/2016-17/P/15 | Expenditures | 560 | |||||||
08/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 2,000 | 29/03/2017 | OWN/2016-17/P/28 | Expenditures | 1,800 | |||||||
20/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 32,401 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 250 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 2,500 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 7,507 | Expenditures | ||||||||||
31/03/2017 | MGNREGA/2016-17/R/7 | Direct Receipts | 876 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 240 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 420 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 4 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:29:11 AM. |