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.) |
06/02/2017 | OWN/2016-17/R/13 | Direct Receipts | 3,100 | 07/02/2017 | OWN/2016-17/P/36 | Expenditures | 3,225 | |||||||
06/02/2017 | OWN/2016-17/R/52 | Direct Receipts | 4,867 | 10/02/2017 | NRHM/2016-17/P/4 | Expenditures | 420,000 | |||||||
07/02/2017 | OWN/2016-17/R/14 | Direct Receipts | 500 | 10/02/2017 | OWN/2016-17/P/12 | Expenditures | 6,110 | |||||||
07/02/2017 | OWN/2016-17/R/53 | Direct Receipts | 2,073 | 10/02/2017 | OWN/2016-17/P/37 | Expenditures | 3,180 | |||||||
10/02/2017 | OWN/2016-17/R/15 | Direct Receipts | 3,950 | 11/02/2017 | OWN/2016-17/P/13 | Expenditures | 1,598 | |||||||
10/02/2017 | OWN/2016-17/R/54 | Direct Receipts | 2,413 | 17/02/2017 | NRHM/2016-17/P/5 | Expenditures | 600,000 | |||||||
13/02/2017 | OWN/2016-17/R/16 | Direct Receipts | 6,950 | 17/02/2017 | OWN/2016-17/P/38 | Expenditures | 600 | |||||||
13/02/2017 | OWN/2016-17/R/55 | Direct Receipts | 4,361 | 20/02/2017 | OWN/2016-17/P/39 | Expenditures | 33,552 | |||||||
17/02/2017 | OWN/2016-17/R/17 | Direct Receipts | 2,450 | 21/02/2017 | NRHM/2016-17/P/6 | Expenditures | 84,000 | |||||||
17/02/2017 | OWN/2016-17/R/56 | Direct Receipts | 1,019 | 23/02/2017 | OWN/2016-17/P/14 | Expenditures | 540 | |||||||
20/02/2017 | OWN/2016-17/R/18 | Direct Receipts | 1,450 | 28/02/2017 | OWN/2016-17/P/40 | Expenditures | 125 | |||||||
20/02/2017 | OWN/2016-17/R/57 | Direct Receipts | 721 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/19 | Direct Receipts | 1,650 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/58 | Direct Receipts | 2,792 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:45:12 PM. |