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.) |
01/02/2017 | OWN/2016-17/R/79 | Direct Receipts | 2,925 | 09/02/2017 | OWN/2016-17/P/21 | Expenditures | 5,410 | |||||||
02/02/2017 | OWN/2016-17/R/81 | Direct Receipts | 6,070 | 10/02/2017 | OWN/2016-17/P/22 | Expenditures | 3,000 | |||||||
03/02/2017 | OWN/2016-17/R/166 | Direct Receipts | 3,463 | 11/02/2017 | OWN/2016-17/P/23 | Expenditures | 3,375 | |||||||
03/02/2017 | OWN/2016-17/R/82 | Direct Receipts | 2,675 | 11/02/2017 | OWN/2016-17/P/24 | Expenditures | 356 | |||||||
04/02/2017 | OWN/2016-17/R/83 | Direct Receipts | 4,725 | 13/02/2017 | OWN/2016-17/P/67 | Expenditures | 2,000 | |||||||
05/02/2017 | OWN/2016-17/R/84 | Direct Receipts | 3,925 | 17/02/2017 | OWN/2016-17/P/68 | Expenditures | 13,568 | |||||||
06/02/2017 | OWN/2016-17/R/85 | Direct Receipts | 3,395 | 18/02/2017 | OWN/2016-17/P/69 | Expenditures | 6,000 | |||||||
07/02/2017 | OWN/2016-17/R/86 | Direct Receipts | 2,375 | 18/02/2017 | OWN/2016-17/P/70 | Expenditures | 6,000 | |||||||
08/02/2017 | OWN/2016-17/R/87 | Direct Receipts | 2,750 | 18/02/2017 | OWN/2016-17/P/71 | Expenditures | 6,784 | |||||||
09/02/2017 | OWN/2016-17/R/88 | Direct Receipts | 2,100 | 18/02/2017 | OWN/2016-17/P/72 | Expenditures | 1,200 | |||||||
10/02/2017 | OWN/2016-17/R/167 | Direct Receipts | 2,606 | 28/02/2017 | OWN/2016-17/P/73 | Expenditures | 1,200 | |||||||
11/02/2017 | OWN/2016-17/R/89 | Direct Receipts | 3,780 | 28/02/2017 | OWN/2016-17/P/79 | Expenditures | 7,200 | |||||||
14/02/2017 | OWN/2016-17/R/219 | Direct Receipts | 2,130 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/220 | Direct Receipts | 800 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/168 | Direct Receipts | 7,207 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/221 | Direct Receipts | 1,055 | Expenditures | ||||||||||
21/02/2017 | FFC/2016-17/R/2 | Direct Receipts | 407,299 | Expenditures | ||||||||||
28/02/2017 | FFC/2016-17/R/3 | Direct Receipts | 3,565 | Expenditures | ||||||||||
28/02/2017 | MGNREGA/2016-17/R/1 | Direct Receipts | 60 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/169 | Direct Receipts | 1,727 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:34:01 AM. |