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/215 | Direct Receipts | 1,238 | 02/02/2017 | OWN/2016-17/P/126 | Expenditures | 2,560 | 27/02/2017 | OWN/2016-17/C/27 | 1,122 | ||||
01/02/2017 | OWN/2016-17/R/263 | Direct Receipts | 5,851 | 05/02/2017 | OWN/2016-17/P/127 | Expenditures | 727 | 28/02/2017 | OWN/2016-17/C/17 | 979 | ||||
02/02/2017 | OWN/2016-17/R/120 | Direct Receipts | 600 | 06/02/2017 | OWN/2016-17/P/129 | Expenditures | 8,000 | 28/02/2017 | OWN/2016-17/C/28 | 1,413,503 | ||||
02/02/2017 | OWN/2016-17/R/216 | Direct Receipts | 2,310 | 07/02/2017 | OWN/2016-17/P/128 | Expenditures | 4,000 | |||||||
04/02/2017 | OWN/2016-17/R/121 | Direct Receipts | 500 | 07/02/2017 | OWN/2016-17/P/86 | Expenditures | 12,364 | |||||||
04/02/2017 | OWN/2016-17/R/217 | Direct Receipts | 492 | 08/02/2017 | OWN/2016-17/P/130 | Expenditures | 11,700 | |||||||
05/02/2017 | OWN/2016-17/R/218 | Direct Receipts | 225 | 08/02/2017 | OWN/2016-17/P/87 | Expenditures | 8,550 | |||||||
07/02/2017 | OWN/2016-17/R/219 | Direct Receipts | 120 | 09/02/2017 | OWN/2016-17/P/131 | Expenditures | 25,200 | |||||||
08/02/2017 | OWN/2016-17/R/122 | Direct Receipts | 500 | 10/02/2017 | OWN/2016-17/P/132 | Expenditures | 5,200 | |||||||
08/02/2017 | OWN/2016-17/R/220 | Direct Receipts | 1,200 | 22/02/2017 | OWN/2016-17/P/133 | Expenditures | 4,020 | |||||||
10/02/2017 | OWN/2016-17/R/123 | Direct Receipts | 100 | 27/02/2017 | OWN/2016-17/P/134 | Expenditures | 5,771 | |||||||
10/02/2017 | OWN/2016-17/R/221 | Direct Receipts | 2,202 | 27/02/2017 | OWN/2016-17/P/88 | Expenditures | 7,200 | |||||||
14/02/2017 | OWN/2016-17/R/124 | Direct Receipts | 1,100 | 28/02/2017 | OWN/2016-17/P/135 | Expenditures | 2,400 | |||||||
14/02/2017 | OWN/2016-17/R/222 | Direct Receipts | 867 | 28/02/2017 | OWN/2016-17/P/169 | Expenditures | 2,430 | |||||||
21/02/2017 | OWN/2016-17/R/223 | Direct Receipts | 2,016 | 28/02/2017 | OWN/2016-17/P/172 | Expenditures | 1,413,503 | |||||||
22/02/2017 | OWN/2016-17/R/125 | Direct Receipts | 700 | 28/02/2017 | OWN/2016-17/P/89 | Expenditures | 10,600 | |||||||
22/02/2017 | OWN/2016-17/R/224 | Direct Receipts | 2,206 | 28/02/2017 | OWN/2016-17/P/96 | Expenditures | 396 | |||||||
27/02/2017 | OWN/2016-17/R/128 | Direct Receipts | 1,300 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/225 | Direct Receipts | 1,522 | Expenditures | ||||||||||
28/02/2017 | FFC/2016-17/R/7 | Direct Receipts | 1,868 | Expenditures | ||||||||||
28/02/2017 | MGNREGA/2016-17/R/12 | Direct Receipts | 128 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/129 | Direct Receipts | 1,775 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/226 | Direct Receipts | 92,833 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/252 | Direct Receipts | 687 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/266 | Direct Receipts | 1,413,503 | Expenditures | ||||||||||
28/02/2017 | PYKKA/2016-17/R/4 | Direct Receipts | 179 | Expenditures | ||||||||||
28/02/2017 | TSC/2016-17/R/5 | Direct Receipts | 13 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:19:50 PM. |