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/15 | Direct Receipts | 735 | 08/02/2017 | OWN/2016-17/P/32 | Expenditures | 600 | 28/02/2017 | OWN/2016-17/C/1 | 2,562 | ||||
08/02/2017 | OWN/2016-17/R/16 | Direct Receipts | 264 | 15/02/2017 | OWN/2016-17/P/33 | Expenditures | 600 | 28/02/2017 | OWN/2016-17/C/4 | 12,000 | ||||
08/02/2017 | OWN/2016-17/R/41 | Direct Receipts | 600 | 15/02/2017 | OWN/2016-17/P/34 | Expenditures | 200 | |||||||
15/02/2017 | OWN/2016-17/R/17 | Direct Receipts | 624 | 28/02/2017 | OWN/2016-17/P/21 | Expenditures | 480 | |||||||
15/02/2017 | OWN/2016-17/R/42 | Direct Receipts | 800 | 28/02/2017 | OWN/2016-17/P/35 | Expenditures | 600 | |||||||
25/02/2017 | OWN/2016-17/R/18 | Direct Receipts | 245 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/43 | Direct Receipts | 5,300 | Expenditures | ||||||||||
26/02/2017 | OWN/2016-17/R/44 | Direct Receipts | 1,900 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/19 | Direct Receipts | 1,429 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/45 | Direct Receipts | 5,400 | Expenditures | ||||||||||
28/02/2017 | FFC/2016-17/R/6 | Direct Receipts | 1,300 | Expenditures | ||||||||||
28/02/2017 | MGNREGA/2016-17/R/8 | Direct Receipts | 844 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/20 | Direct Receipts | 2,238 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/21 | Direct Receipts | 1,439 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/46 | Direct Receipts | 14,432 | Expenditures | ||||||||||
28/02/2017 | STS/2016-17/R/3 | Direct Receipts | 9,232 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:04:30 AM. |