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.) |
02/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 1,200 | 02/03/2017 | OWN/2016-17/P/16 | Expenditures | 1,200 | 30/03/2017 | OWN/2016-17/C/3 | 20 | ||||
02/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 2,026 | 02/03/2017 | OWN/2016-17/P/46 | Expenditures | 2,100 | |||||||
02/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 10 | 03/03/2017 | OWN/2016-17/P/17 | Expenditures | 2,700 | |||||||
03/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 2,700 | 03/03/2017 | OWN/2016-17/P/47 | Expenditures | 5,080 | |||||||
03/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 5,164 | 10/03/2017 | OWN/2016-17/P/18 | Expenditures | 6,300 | |||||||
10/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 6,300 | 14/03/2017 | OWN/2016-17/P/48 | Expenditures | 10,000 | |||||||
10/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 2,012 | 24/03/2017 | OWN/2016-17/P/19 | Expenditures | 2,100 | |||||||
14/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 7,900 | 24/03/2017 | OWN/2016-17/P/49 | Expenditures | 2,400 | |||||||
24/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 2,100 | 30/03/2017 | OWN/2016-17/P/20 | Expenditures | 3,000 | |||||||
24/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 2,396 | 30/03/2017 | OWN/2016-17/P/50 | Expenditures | 12,150 | |||||||
25/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 2,058 | 31/03/2017 | FFC/2016-17/P/1 | Expenditures | 19,480 | |||||||
25/03/2017 | MGNREGA/2016-17/R/4 | Direct Receipts | 8 | 31/03/2017 | OWN/2016-17/P/21 | Expenditures | 5,260 | |||||||
30/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 6,450 | 31/03/2017 | OWN/2016-17/P/51 | Expenditures | 1,000 | |||||||
30/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 12,158 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 973 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:53:09 AM. |