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.) |
04/02/2017 | OWN/2016-17/R/115 | Direct Receipts | 23,600 | 06/02/2017 | OWN/2016-17/P/129 | Expenditures | 33,500 | 09/02/2017 | OWN/2016-17/C/141 | 5,000 | ||||
09/02/2017 | OWN/2016-17/R/116 | Direct Receipts | 1,500 | 13/02/2017 | OWN/2016-17/P/91 | Expenditures | 294,880 | 13/02/2017 | OWN/2016-17/C/129 | 271,850 | ||||
13/02/2017 | OWN/2016-17/R/117 | Direct Receipts | 6,380 | 18/02/2017 | OWN/2016-17/P/130 | Expenditures | 15,858 | 13/02/2017 | OWN/2016-17/C/130 | 4,470 | ||||
13/02/2017 | OWN/2016-17/R/179 | Direct Receipts | 30,805 | 25/02/2017 | OWN/2016-17/P/92 | Expenditures | 18,050 | 13/02/2017 | OWN/2016-17/C/67 | 5,000 | ||||
14/02/2017 | OWN/2016-17/R/118 | Direct Receipts | 775 | 27/02/2017 | OWN/2016-17/P/131 | Expenditures | 6,350 | 25/02/2017 | OWN/2016-17/C/131 | 8,100 | ||||
18/02/2017 | OWN/2016-17/R/119 | Direct Receipts | 2,208 | 28/02/2017 | OWN/2016-17/P/93 | Expenditures | 6,500 | 28/02/2017 | OWN/2016-17/C/132 | 105,193 | ||||
22/02/2017 | OWN/2016-17/R/120 | Direct Receipts | 600 | Expenditures | 28/02/2017 | OWN/2016-17/C/133 | 4,000 | |||||||
25/02/2017 | OWN/2016-17/R/121 | Direct Receipts | 2,100 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/180 | Direct Receipts | 22,928 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/122 | Direct Receipts | 3,600 | Expenditures | ||||||||||
28/02/2017 | FFC/2016-17/R/11 | Direct Receipts | 14,886 | Expenditures | ||||||||||
28/02/2017 | MGNREGA/2016-17/R/6 | Direct Receipts | 416 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/123 | Direct Receipts | 902 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/181 | Direct Receipts | 111,629 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:56:19 PM. |