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/43 | Direct Receipts | 2,613 | 01/02/2017 | OWN/2016-17/P/50 | Expenditures | 13 | 27/02/2017 | OWN/2016-17/C/21 | 10,500 | ||||
21/02/2017 | OWN/2016-17/R/44 | Direct Receipts | 2,612 | 01/02/2017 | OWN/2016-17/P/51 | Expenditures | 2,600 | 28/02/2017 | OWN/2016-17/C/30 | 10,330 | ||||
25/02/2017 | OWN/2016-17/R/13 | Direct Receipts | 10,500 | 14/02/2017 | FFC/2016-17/P/11 | Expenditures | 9,500 | |||||||
25/02/2017 | OWN/2016-17/R/45 | Direct Receipts | 9,242 | 25/02/2017 | OWN/2016-17/P/52 | Expenditures | 1,000 | |||||||
28/02/2017 | FFC/2016-17/R/6 | Direct Receipts | 1,007 | 25/02/2017 | OWN/2016-17/P/53 | Expenditures | 100 | |||||||
28/02/2017 | MGNREGA/2016-17/R/5 | Direct Receipts | 63 | 25/02/2017 | OWN/2016-17/P/54 | Expenditures | 424 | |||||||
28/02/2017 | OWN/2016-17/R/14 | Direct Receipts | 1,000 | 28/02/2017 | OWN/2016-17/P/17 | Expenditures | 6,600 | |||||||
28/02/2017 | OWN/2016-17/R/15 | Direct Receipts | 3,400 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/16 | Direct Receipts | 3,200 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/17 | Direct Receipts | 82 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/46 | Direct Receipts | 345 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/47 | Direct Receipts | 35,016 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:55:08 AM. |