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.) |
02/02/2017 | OWN/2016-17/R/106 | Direct Receipts | 1,160 | 02/02/2017 | OWN/2016-17/P/26 | Expenditures | 1,175 | |||||||
02/02/2017 | OWN/2016-17/R/73 | Direct Receipts | 1,000 | 02/02/2017 | OWN/2016-17/P/49 | Expenditures | 5,210 | |||||||
02/02/2017 | OWN/2016-17/R/74 | Direct Receipts | 1,500 | 07/02/2017 | OWN/2016-17/P/22 | Expenditures | 500 | |||||||
02/02/2017 | OWN/2016-17/R/75 | Direct Receipts | 1,000 | 07/02/2017 | OWN/2016-17/P/51 | Expenditures | 3,200 | |||||||
02/02/2017 | OWN/2016-17/R/77 | Direct Receipts | 400 | 09/02/2017 | OWN/2016-17/P/23 | Expenditures | 1,490 | |||||||
02/02/2017 | OWN/2016-17/R/82 | Direct Receipts | 1,300 | 09/02/2017 | OWN/2016-17/P/52 | Expenditures | 2,000 | |||||||
02/02/2017 | OWN/2016-17/R/84 | Direct Receipts | 900 | 14/02/2017 | OWN/2016-17/P/66 | Expenditures | 500 | |||||||
02/02/2017 | OWN/2016-17/R/86 | Direct Receipts | 500 | 21/02/2017 | OWN/2016-17/P/60 | Expenditures | 1,300 | |||||||
07/02/2017 | OWN/2016-17/R/107 | Direct Receipts | 515 | 28/02/2017 | OWN/2016-17/P/24 | Expenditures | 600 | |||||||
07/02/2017 | OWN/2016-17/R/78 | Direct Receipts | 1,300 | 28/02/2017 | OWN/2016-17/P/59 | Expenditures | 2,900 | |||||||
07/02/2017 | OWN/2016-17/R/80 | Direct Receipts | 500 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/109 | Direct Receipts | 1,515 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/89 | Direct Receipts | 700 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/95 | Direct Receipts | 250 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/96 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/91 | Direct Receipts | 500 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/88 | Direct Receipts | 1,300 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/110 | Direct Receipts | 33,500 | Expenditures | ||||||||||
28/02/2017 | BRGF/2016-17/R/4 | Direct Receipts | 1,278 | Expenditures | ||||||||||
28/02/2017 | MGNREGA/2016-17/R/4 | Direct Receipts | 86 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/112 | Direct Receipts | 696 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/90 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/92 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/93 | Direct Receipts | 936 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:26:31 AM. |