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/35 | Direct Receipts | 2,000 | 02/02/2017 | OWN/2016-17/P/36 | Expenditures | 10 | |||||||
01/02/2017 | OWN/2016-17/R/86 | Direct Receipts | 3,502 | 03/02/2017 | OWN/2016-17/P/73 | Expenditures | 4,900 | |||||||
02/02/2017 | OWN/2016-17/R/36 | Direct Receipts | 2,260 | 10/02/2017 | OWN/2016-17/P/37 | Expenditures | 5,000 | |||||||
02/02/2017 | OWN/2016-17/R/87 | Direct Receipts | 940 | 13/02/2017 | BRGF/2016-17/P/10 | Expenditures | 3,445 | |||||||
06/02/2017 | OWN/2016-17/R/88 | Direct Receipts | 360 | 13/02/2017 | OWN/2016-17/P/38 | Expenditures | 31,740 | |||||||
08/02/2017 | OWN/2016-17/R/37 | Direct Receipts | 2,000 | 14/02/2017 | OWN/2016-17/P/74 | Expenditures | 1,200 | |||||||
10/02/2017 | OWN/2016-17/R/38 | Direct Receipts | 2,000 | 15/02/2017 | OWN/2016-17/P/39 | Expenditures | 4,481 | |||||||
13/02/2017 | OWN/2016-17/R/89 | Direct Receipts | 65,250 | 16/02/2017 | OWN/2016-17/P/75 | Expenditures | 2,030 | |||||||
15/02/2017 | OWN/2016-17/R/39 | Direct Receipts | 750 | 17/02/2017 | OWN/2016-17/P/40 | Expenditures | 6,500 | |||||||
15/02/2017 | OWN/2016-17/R/90 | Direct Receipts | 1,243 | 18/02/2017 | OWN/2016-17/P/76 | Expenditures | 6,200 | |||||||
20/02/2017 | OWN/2016-17/R/40 | Direct Receipts | 8,480 | 20/02/2017 | OWN/2016-17/P/41 | Expenditures | 5,000 | |||||||
20/02/2017 | OWN/2016-17/R/91 | Direct Receipts | 1,327 | 21/02/2017 | OWN/2016-17/P/77 | Expenditures | 15,198 | |||||||
21/02/2017 | OWN/2016-17/R/41 | Direct Receipts | 5,500 | 23/02/2017 | OWN/2016-17/P/42 | Expenditures | 472 | |||||||
21/02/2017 | OWN/2016-17/R/92 | Direct Receipts | 1,764 | 23/02/2017 | OWN/2016-17/P/78 | Expenditures | 1,995 | |||||||
23/02/2017 | OWN/2016-17/R/42 | Direct Receipts | 5,860 | 28/02/2017 | OWN/2016-17/P/43 | Expenditures | 505 | |||||||
23/02/2017 | OWN/2016-17/R/93 | Direct Receipts | 4,026 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/111 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/43 | Direct Receipts | 3,500 | Expenditures | ||||||||||
28/02/2017 | BRGF/2016-17/R/12 | Direct Receipts | 873 | Expenditures | ||||||||||
28/02/2017 | FFC/2016-17/R/5 | Direct Receipts | 319 | Expenditures | ||||||||||
28/02/2017 | MGNREGA/2016-17/R/6 | Direct Receipts | 42 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/44 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/95 | Direct Receipts | 1,125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:36:21 PM. |