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/62 | Direct Receipts | 1,562 | 11/03/2017 | FFC/2016-17/P/9 | Expenditures | 12 | |||||||
02/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 75 | 24/03/2017 | OWN/2016-17/P/56 | Expenditures | 3,500 | |||||||
04/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 720 | 24/03/2017 | OWN/2016-17/P/57 | Expenditures | 8,100 | |||||||
05/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 1,298 | 29/03/2017 | OWN/2016-17/P/58 | Expenditures | 6,580 | |||||||
05/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 200 | 29/03/2017 | OWN/2016-17/P/59 | Expenditures | 8,200 | |||||||
09/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 581 | 30/03/2017 | OWN/2016-17/P/36 | Expenditures | 9,757 | |||||||
12/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 80 | 31/03/2017 | OWN/2016-17/P/60 | Expenditures | 14,000 | |||||||
20/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 1,580 | 31/03/2017 | OWN/2016-17/P/61 | Expenditures | 3,000 | |||||||
20/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 2,060 | 31/03/2017 | OWN/2016-17/P/62 | Expenditures | 3,000 | |||||||
22/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 150 | 31/03/2017 | OWN/2016-17/P/63 | Expenditures | 1,710 | |||||||
22/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 1,520 | 31/03/2017 | OWN/2016-17/P/64 | Expenditures | 6,000 | |||||||
26/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 707 | 31/03/2017 | OWN/2016-17/P/65 | Expenditures | 3,000 | |||||||
26/03/2017 | THFC/2016-17/R/4 | Direct Receipts | 26 | 31/03/2017 | OWN/2016-17/P/66 | Expenditures | 4,100 | |||||||
27/03/2017 | BRGF/2016-17/R/4 | Direct Receipts | 35 | 31/03/2017 | SAS/2016-17/P/3 | Expenditures | 208 | |||||||
27/03/2017 | MGNREGA/2016-17/R/8 | Direct Receipts | 259 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 92 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 8,371 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 4,864 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:12:35 PM. |