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/29 | Direct Receipts | 4,900 | 08/02/2017 | OWN/2016-17/P/18 | Expenditures | 4,000 | |||||||
01/02/2017 | OWN/2016-17/R/91 | Direct Receipts | 841 | 08/02/2017 | OWN/2016-17/P/50 | Expenditures | 13,500 | |||||||
08/02/2017 | OWN/2016-17/R/30 | Direct Receipts | 2,700 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/31 | Direct Receipts | 150 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/32 | Direct Receipts | 600 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/33 | Direct Receipts | 1,200 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/34 | Direct Receipts | 750 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/35 | Direct Receipts | 1,200 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/90 | Direct Receipts | 590 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/92 | Direct Receipts | 155 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/93 | Direct Receipts | 135 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/94 | Direct Receipts | 378 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/95 | Direct Receipts | 912 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/96 | Direct Receipts | 624 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/97 | Direct Receipts | 448 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/138 | Direct Receipts | 20,750 | Expenditures | ||||||||||
28/02/2017 | FFC/2016-17/R/8 | Direct Receipts | 2,108 | Expenditures | ||||||||||
28/02/2017 | MGNREGA/2016-17/R/7 | Direct Receipts | 147 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/139 | Direct Receipts | 92 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/155 | Direct Receipts | 82 | Expenditures | ||||||||||
28/02/2017 | STS/2016-17/R/2 | Direct Receipts | 118 | Expenditures | ||||||||||
28/02/2017 | THFC/2016-17/R/5 | Direct Receipts | 18 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:37:38 AM. |