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/68 | Direct Receipts | 7,550 | 01/03/2017 | OWN/2016-17/P/81 | Expenditures | 3,000 | |||||||
01/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 14,544 | 01/03/2017 | OWN/2016-17/P/82 | Expenditures | 5,500 | |||||||
20/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 8,704 | 01/03/2017 | OWN/2016-17/P/90 | Expenditures | 5,000 | |||||||
20/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 420 | 01/03/2017 | OWN/2016-17/P/91 | Expenditures | 4,000 | |||||||
21/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 10,875 | 08/03/2017 | OWN/2016-17/P/92 | Expenditures | 7,500 | |||||||
23/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 1,000 | 08/03/2017 | OWN/2016-17/P/93 | Expenditures | 800 | |||||||
24/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 3,530 | 15/03/2017 | FFC/2016-17/P/8 | Expenditures | 99,500 | |||||||
25/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 21,417 | 20/03/2017 | FFC/2016-17/P/9 | Expenditures | 26,000 | |||||||
25/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 11,200 | 20/03/2017 | OWN/2016-17/P/94 | Expenditures | 10,400 | |||||||
31/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 3,770 | 20/03/2017 | OWN/2016-17/P/95 | Expenditures | 300 | |||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 3,896 | 20/03/2017 | OWN/2016-17/P/96 | Expenditures | 800 | |||||||
31/03/2017 | MGNREGA/2016-17/R/10 | Direct Receipts | 440 | 21/03/2017 | OWN/2016-17/P/97 | Expenditures | 7,375 | |||||||
31/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 2,200 | 21/03/2017 | OWN/2016-17/P/98 | Expenditures | 2,000 | |||||||
31/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 400 | 23/03/2017 | OWN/2016-17/P/100 | Expenditures | 4,000 | |||||||
31/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 12,000 | 23/03/2017 | OWN/2016-17/P/99 | Expenditures | 7,500 | |||||||
31/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 300 | 24/03/2017 | OWN/2016-17/P/101 | Expenditures | 10,800 | |||||||
31/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 5,460 | 24/03/2017 | OWN/2016-17/P/102 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 840 | 25/03/2017 | FFC/2016-17/P/10 | Expenditures | 35,744.75 | |||||||
31/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 6,806 | 31/03/2017 | OWN/2016-17/P/103 | Expenditures | 7,375 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/104 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/105 | Expenditures | 4,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:05:59 AM. |