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.) |
02/02/2017 | OWN/2016-17/R/39 | Direct Receipts | 2,020 | 06/02/2017 | OWN/2016-17/P/47 | Expenditures | 1,800 | 06/02/2017 | OWN/2016-17/C/21 | 2,625 | ||||
02/02/2017 | OWN/2016-17/R/73 | Direct Receipts | 1,625 | 07/02/2017 | OWN/2016-17/P/48 | Expenditures | 357 | 06/02/2017 | OWN/2016-17/C/7 | 4,620 | ||||
03/02/2017 | STS/2016-17/R/5 | Direct Receipts | 57 | 07/02/2017 | OWN/2016-17/P/63 | Expenditures | 360 | 11/02/2017 | OWN/2016-17/C/22 | 6,120 | ||||
06/02/2017 | OWN/2016-17/R/40 | Direct Receipts | 2,601 | 10/02/2017 | OWN/2016-17/P/64 | Expenditures | 380 | 11/02/2017 | OWN/2016-17/C/8 | 10,850 | ||||
06/02/2017 | OWN/2016-17/R/74 | Direct Receipts | 1,000 | 10/02/2017 | OWN/2016-17/P/65 | Expenditures | 340 | 17/02/2017 | OWN/2016-17/C/23 | 7,750 | ||||
07/02/2017 | OWN/2016-17/R/41 | Direct Receipts | 2,055 | 10/02/2017 | OWN/2016-17/P/66 | Expenditures | 6,000 | 17/02/2017 | OWN/2016-17/C/9 | 7,000 | ||||
07/02/2017 | OWN/2016-17/R/75 | Direct Receipts | 600 | 11/02/2017 | OWN/2016-17/P/67 | Expenditures | 2,760 | 27/02/2017 | OWN/2016-17/C/24 | 4,280 | ||||
10/02/2017 | OWN/2016-17/R/42 | Direct Receipts | 764 | 11/02/2017 | OWN/2016-17/P/68 | Expenditures | 12,400 | |||||||
10/02/2017 | OWN/2016-17/R/76 | Direct Receipts | 2,168 | 23/02/2017 | OWN/2016-17/P/69 | Expenditures | 6,000 | |||||||
11/02/2017 | OWN/2016-17/R/43 | Direct Receipts | 4,567 | 23/02/2017 | OWN/2016-17/P/70 | Expenditures | 1,500 | |||||||
11/02/2017 | OWN/2016-17/R/44 | Direct Receipts | 4,900 | 27/02/2017 | OWN/2016-17/P/49 | Expenditures | 748 | |||||||
11/02/2017 | OWN/2016-17/R/45 | Direct Receipts | 850 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/77 | Direct Receipts | 3,450 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/46 | Direct Receipts | 3,703 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/78 | Direct Receipts | 1,675 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/79 | Direct Receipts | 1,575 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/47 | Direct Receipts | 3,627 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/80 | Direct Receipts | 4,555 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/81 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/48 | Direct Receipts | 1,959 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/82 | Direct Receipts | 850 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/49 | Direct Receipts | 1,703 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/83 | Direct Receipts | 1,550 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/50 | Direct Receipts | 757 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/84 | Direct Receipts | 975 | Expenditures | ||||||||||
28/02/2017 | MGNREGA/2016-17/R/4 | Direct Receipts | 18 | Expenditures | ||||||||||
28/02/2017 | THFC/2016-17/R/4 | Direct Receipts | 17 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:20:38 PM. |