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/16 | Direct Receipts | 400 | 02/03/2017 | OWN/2016-17/P/9 | Expenditures | 750 | 31/03/2017 | FFC/2016-17/C/1 | 141,988 | ||||
02/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 400 | 09/03/2017 | OWN/2016-17/P/44 | Expenditures | 2,000 | 31/03/2017 | MGNREGA/2016-17/C/1 | 604 | ||||
02/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 100 | 15/03/2017 | OWN/2016-17/P/45 | Expenditures | 57 | |||||||
09/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 2,000 | 24/03/2017 | OWN/2016-17/P/46 | Expenditures | 3,000 | |||||||
24/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 6,000 | 24/03/2017 | OWN/2016-17/P/47 | Expenditures | 3,000 | |||||||
31/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 100 | 24/03/2017 | OWN/2016-17/P/48 | Expenditures | 10 | |||||||
31/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 100 | 31/03/2017 | OWN/2016-17/P/10 | Expenditures | 2,100 | |||||||
31/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 400 | 31/03/2017 | OWN/2016-17/P/49 | Expenditures | 3,349 | |||||||
31/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 500 | 31/03/2017 | OWN/2016-17/P/51 | Expenditures | 10,188 | |||||||
31/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 3,349 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:58:44 AM. |