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.) |
03/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 1,359 | 06/03/2017 | OWN/2016-17/P/46 | Expenditures | 20,616 | 01/03/2017 | OWN/2016-17/C/2 | 452 | ||||
04/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 100 | 08/03/2017 | FFC/2016-17/P/8 | Expenditures | 2,600 | 02/03/2017 | OWN/2016-17/C/3 | 10,000 | ||||
10/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 2,075 | 21/03/2017 | FFC/2016-17/P/9 | Expenditures | 12,000 | 31/03/2017 | OWN/2016-17/C/4 | 1,899 | ||||
12/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 320 | 23/03/2017 | OWN/2016-17/P/47 | Expenditures | 2,325 | |||||||
14/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 300 | 27/03/2017 | OWN/2016-17/P/6 | Expenditures | 700 | |||||||
21/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 7,188 | 28/03/2017 | OWN/2016-17/P/48 | Expenditures | 9,419 | |||||||
21/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 80 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 400 | Expenditures | ||||||||||
27/03/2017 | MGNREGA/2016-17/R/9 | Direct Receipts | 63 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 2,475 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 13,119 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 180 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 166 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:58:57 PM. |