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.) |
08/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 200 | 08/03/2017 | OWN/2016-17/P/66 | Expenditures | 200 | |||||||
10/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 800 | 10/03/2017 | OWN/2016-17/P/67 | Expenditures | 300 | |||||||
10/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 200 | 10/03/2017 | OWN/2016-17/P/68 | Expenditures | 300 | |||||||
20/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 100 | 10/03/2017 | OWN/2016-17/P/69 | Expenditures | 400 | |||||||
21/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 21,400 | 20/03/2017 | OWN/2016-17/P/70 | Expenditures | 100 | |||||||
21/03/2017 | OWN/2016-17/R/126 | Direct Receipts | 4,725 | 26/03/2017 | OWN/2016-17/P/71 | Expenditures | 400 | |||||||
26/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 200 | 27/03/2017 | FFC/2016-17/P/6 | Expenditures | 36,051 | |||||||
26/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 100 | 27/03/2017 | OWN/2016-17/P/72 | Expenditures | 10,200 | |||||||
26/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 100 | 28/03/2017 | OWN/2016-17/P/73 | Expenditures | 2,100 | |||||||
28/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 300 | 28/03/2017 | OWN/2016-17/P/74 | Expenditures | 830 | |||||||
28/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 300 | 29/03/2017 | OWN/2016-17/P/75 | Expenditures | 11,200 | |||||||
28/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 300 | 30/03/2017 | OWN/2016-17/P/76 | Expenditures | 50 | |||||||
28/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 300 | 31/03/2017 | OWN/2016-17/P/77 | Expenditures | 122 | |||||||
28/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 300 | 31/03/2017 | OWN/2016-17/P/9 | Expenditures | 250 | |||||||
28/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 300 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 300 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 830 | Expenditures | ||||||||||
31/03/2017 | MGNREGA/2016-17/R/6 | Direct Receipts | 52 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/10 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/11 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/125 | Direct Receipts | 240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:43:22 PM. |