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.) |
06/02/2017 | OWN/2016-17/R/122 | Direct Receipts | 21,500 | 06/02/2017 | OWN/2016-17/P/69 | Expenditures | 12,000 | 06/02/2017 | OWN/2016-17/C/41 | 6,200 | ||||
06/02/2017 | OWN/2016-17/R/81 | Direct Receipts | 6,270 | 20/02/2017 | OWN/2016-17/P/86 | Expenditures | 900 | 06/02/2017 | OWN/2016-17/C/68 | 21,400 | ||||
08/02/2017 | BRGF/2016-17/R/4 | Direct Receipts | 92,672 | 22/02/2017 | OWN/2016-17/P/70 | Expenditures | 9,400 | 06/02/2017 | OWN/2016-17/C/69 | 10,400 | ||||
13/02/2017 | OWN/2016-17/R/123 | Direct Receipts | 7,720 | 27/02/2017 | OWN/2016-17/P/71 | Expenditures | 290 | 08/02/2017 | BRGF/2016-17/C/1 | 92,672 | ||||
13/02/2017 | OWN/2016-17/R/82 | Direct Receipts | 3,260 | 27/02/2017 | OWN/2016-17/P/87 | Expenditures | 1,070 | 08/02/2017 | BRGF/2016-17/C/2 | 50,000 | ||||
19/02/2017 | OWN/2016-17/R/83 | Direct Receipts | 1,065 | Expenditures | 13/02/2017 | BRGF/2016-17/C/3 | 37,015 | |||||||
20/02/2017 | OWN/2016-17/R/124 | Direct Receipts | 8,420 | Expenditures | 13/02/2017 | OWN/2016-17/C/70 | 7,700 | |||||||
20/02/2017 | OWN/2016-17/R/84 | Direct Receipts | 7,619 | Expenditures | 14/02/2017 | OWN/2016-17/C/71 | 13,000 | |||||||
26/02/2017 | OWN/2016-17/R/85 | Direct Receipts | 1,064 | Expenditures | 15/02/2017 | BRGF/2016-17/C/4 | 5,672 | |||||||
27/02/2017 | OWN/2016-17/R/125 | Direct Receipts | 9,810 | Expenditures | 19/02/2017 | OWN/2016-17/C/42 | 3,200 | |||||||
27/02/2017 | OWN/2016-17/R/86 | Direct Receipts | 58,975 | Expenditures | 20/02/2017 | OWN/2016-17/C/43 | 8,700 | |||||||
27/02/2017 | OWN/2016-17/R/87 | Direct Receipts | 2,690 | Expenditures | 20/02/2017 | OWN/2016-17/C/72 | 7,500 | |||||||
28/02/2017 | FFC/2016-17/R/6 | Direct Receipts | 361 | Expenditures | 27/02/2017 | OWN/2016-17/C/44 | 3,500 | |||||||
28/02/2017 | MGNREGA/2016-17/R/8 | Direct Receipts | 30 | Expenditures | 27/02/2017 | OWN/2016-17/C/73 | 8,700 | |||||||
28/02/2017 | OWN/2016-17/R/126 | Direct Receipts | 1,972 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:29:34 PM. |