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.) |
02/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 1,875 | 02/03/2017 | OWN/2016-17/P/13 | Expenditures | 830 | 02/03/2017 | OWN/2016-17/C/13 | 830 | ||||
08/03/2017 | STS/2016-17/R/11 | Direct Receipts | 6,336 | 10/03/2017 | OWN/2016-17/P/49 | Expenditures | 2,460 | |||||||
10/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 11,903 | 11/03/2017 | OWN/2016-17/P/48 | Expenditures | 11,200 | |||||||
11/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 2,826 | 25/03/2017 | OWN/2016-17/P/47 | Expenditures | 4,270 | |||||||
11/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 1,525 | 30/03/2017 | STS/2016-17/P/10 | Expenditures | 93,787 | |||||||
12/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 22,670.25 | 30/03/2017 | STS/2016-17/P/11 | Expenditures | 40,410 | |||||||
29/03/2017 | TSC/2016-17/R/7 | Direct Receipts | 84,358 | 31/03/2017 | OWN/2016-17/P/44 | Expenditures | 13,780 | |||||||
30/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 12,205 | 31/03/2017 | OWN/2016-17/P/45 | Expenditures | 24,700 | |||||||
30/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 8,956 | 31/03/2017 | OWN/2016-17/P/46 | Expenditures | 10,540 | |||||||
30/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 4,100 | 31/03/2017 | STS/2016-17/P/2 | Expenditures | 12,000 | |||||||
31/03/2017 | MGNREGA/2016-17/R/8 | Direct Receipts | 342 | 31/03/2017 | TSC/2016-17/P/19 | Expenditures | 84,000 | |||||||
31/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 9,987 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 3,420 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 5,220 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 1,740 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 4,268 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 4,575 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 3,520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:49:44 PM. |