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.) |
06/03/2017 | OWN/2016-17/R/503 | Direct Receipts | 15,486 | 06/03/2017 | OWN/2016-17/P/187 | Expenditures | 15,486 | |||||||
15/03/2017 | OWN/2016-17/R/504 | Direct Receipts | 9,300 | 15/03/2017 | OWN/2016-17/P/162 | Expenditures | 5,000 | |||||||
30/03/2017 | OWN/2016-17/R/427 | Direct Receipts | 1,080 | 15/03/2017 | OWN/2016-17/P/188 | Expenditures | 9,300 | |||||||
30/03/2017 | OWN/2016-17/R/428 | Direct Receipts | 1,000 | 21/03/2017 | OWN/2016-17/P/189 | Expenditures | 2,900 | |||||||
30/03/2017 | OWN/2016-17/R/429 | Direct Receipts | 1,160 | 30/03/2017 | OWN/2016-17/P/163 | Expenditures | 5,500 | |||||||
30/03/2017 | OWN/2016-17/R/430 | Direct Receipts | 360 | 30/03/2017 | OWN/2016-17/P/164 | Expenditures | 765 | |||||||
30/03/2017 | OWN/2016-17/R/431 | Direct Receipts | 360 | 30/03/2017 | OWN/2016-17/P/165 | Expenditures | 95 | |||||||
30/03/2017 | OWN/2016-17/R/432 | Direct Receipts | 1,080 | 31/03/2017 | FFC/2016-17/P/9 | Expenditures | 49,950 | |||||||
30/03/2017 | OWN/2016-17/R/433 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/434 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/435 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 3,966 | Expenditures | ||||||||||
31/03/2017 | MGNREGA/2016-17/R/5 | Direct Receipts | 331 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/436 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/8 | Direct Receipts | 69 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:19:28 PM. |