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.) |
01/01/2017 | OWN/2016-17/R/143 | Direct Receipts | 3,420 | 01/01/2017 | OWN/2016-17/P/89 | Expenditures | 23,050 | |||||||
01/01/2017 | OWN/2016-17/R/56 | Direct Receipts | 7,443 | 15/01/2017 | OWN/2016-17/P/34 | Expenditures | 6,000 | |||||||
01/01/2017 | OWN/2016-17/R/57 | Direct Receipts | 5,000 | 15/01/2017 | OWN/2016-17/P/35 | Expenditures | 8,898 | |||||||
06/01/2017 | OWN/2016-17/R/144 | Direct Receipts | 2,980 | 15/01/2017 | OWN/2016-17/P/36 | Expenditures | 2,250 | |||||||
07/01/2017 | OWN/2016-17/R/58 | Direct Receipts | 6,043 | 15/01/2017 | OWN/2016-17/P/37 | Expenditures | 18,933 | |||||||
11/01/2017 | OWN/2016-17/R/145 | Direct Receipts | 3,700 | 17/01/2017 | MGNREGA/2016-17/P/18 | Expenditures | 4,164 | |||||||
11/01/2017 | OWN/2016-17/R/59 | Direct Receipts | 2,844 | 25/01/2017 | OWN/2016-17/P/38 | Expenditures | 100 | |||||||
16/01/2017 | OWN/2016-17/R/146 | Direct Receipts | 1,040 | 28/01/2017 | OWN/2016-17/P/39 | Expenditures | 355 | |||||||
16/01/2017 | OWN/2016-17/R/60 | Direct Receipts | 9,542 | 31/01/2017 | OWN/2016-17/P/90 | Expenditures | 300 | |||||||
21/01/2017 | OWN/2016-17/R/147 | Direct Receipts | 660 | 31/01/2017 | OWN/2016-17/P/91 | Expenditures | 3,000 | |||||||
21/01/2017 | OWN/2016-17/R/61 | Direct Receipts | 3,523 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/148 | Direct Receipts | 4,450 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/149 | Direct Receipts | 1,873 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:37:32 PM. |