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.) |
05/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 21 | 02/01/2017 | OWN/2016-17/P/35 | Expenditures | 6,800 | |||||||
05/01/2017 | OWN/2016-17/R/31 | Direct Receipts | 2,923 | 02/01/2017 | OWN/2016-17/P/36 | Expenditures | 100 | |||||||
05/01/2017 | OWN/2016-17/R/32 | Direct Receipts | 61,000 | 05/01/2017 | OWN/2016-17/P/37 | Expenditures | 12,500 | |||||||
05/01/2017 | OWN/2016-17/R/72 | Direct Receipts | 2,875 | 05/01/2017 | OWN/2016-17/P/38 | Expenditures | 2,942 | |||||||
16/01/2017 | OWN/2016-17/R/73 | Direct Receipts | 1,000 | 05/01/2017 | OWN/2016-17/P/84 | Expenditures | 2,875 | |||||||
25/01/2017 | OWN/2016-17/R/74 | Direct Receipts | 450 | 13/01/2017 | OWN/2016-17/P/39 | Expenditures | 12,250 | |||||||
31/01/2017 | OWN/2016-17/R/33 | Direct Receipts | 4,555 | 13/01/2017 | OWN/2016-17/P/40 | Expenditures | 107,200 | |||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/41 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/43 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/85 | Expenditures | 250 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/45 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/46 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/86 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/01/2017 | MGNREGA/2016-17/P/1 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/87 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/47 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/48 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:53:34 PM. |