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/26 | Direct Receipts | 2,000 | 01/02/2017 | OWN/2016-17/P/44 | Expenditures | 6,950 | |||||||
01/02/2017 | OWN/2016-17/R/66 | Direct Receipts | 1,150 | 03/02/2017 | OWN/2016-17/P/15 | Expenditures | 1,150 | |||||||
09/02/2017 | OWN/2016-17/R/67 | Direct Receipts | 54,000 | 13/02/2017 | OWN/2016-17/P/16 | Expenditures | 26,600 | |||||||
13/02/2017 | OWN/2016-17/R/27 | Direct Receipts | 13,700 | 13/02/2017 | OWN/2016-17/P/45 | Expenditures | 27,800 | |||||||
19/02/2017 | OWN/2016-17/R/28 | Direct Receipts | 1,300 | 17/02/2017 | OWN/2016-17/P/17 | Expenditures | 12,900 | |||||||
19/02/2017 | OWN/2016-17/R/68 | Direct Receipts | 2,200 | 19/02/2017 | OWN/2016-17/P/18 | Expenditures | 1,090 | |||||||
23/02/2017 | OWN/2016-17/R/29 | Direct Receipts | 4,000 | 23/02/2017 | OWN/2016-17/P/19 | Expenditures | 800 | |||||||
23/02/2017 | OWN/2016-17/R/69 | Direct Receipts | 2,300 | 23/02/2017 | OWN/2016-17/P/46 | Expenditures | 5,720 | |||||||
26/02/2017 | OWN/2016-17/R/30 | Direct Receipts | 2,600 | 28/02/2017 | OWN/2016-17/P/20 | Expenditures | 3,250 | |||||||
28/02/2017 | BRGF/2016-17/R/6 | Direct Receipts | 38 | 28/02/2017 | OWN/2016-17/P/47 | Expenditures | 4,070 | |||||||
28/02/2017 | FFC/2016-17/R/5 | Direct Receipts | 3,548 | Expenditures | ||||||||||
28/02/2017 | MGNREGA/2016-17/R/8 | Direct Receipts | 29 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/70 | Direct Receipts | 3,200 | Expenditures | ||||||||||
28/02/2017 | STS/2016-17/R/4 | Direct Receipts | 153 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:25:42 PM. |