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.) |
07/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 7,230 | 12/03/2017 | OWN/2016-17/P/41 | Expenditures | 7,220 | |||||||
09/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 500 | 12/03/2017 | OWN/2016-17/P/42 | Expenditures | 500 | |||||||
10/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 2,000 | 15/03/2017 | OWN/2016-17/P/44 | Expenditures | 4,500 | |||||||
11/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 5,500 | 16/03/2017 | OWN/2016-17/P/45 | Expenditures | 3,500 | |||||||
12/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 4,500 | 16/03/2017 | OWN/2016-17/P/46 | Expenditures | 4,000 | |||||||
15/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 7,500 | 18/03/2017 | OWN/2016-17/P/43 | Expenditures | 3,510 | |||||||
18/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 1,000 | 22/03/2017 | OWN/2016-17/P/47 | Expenditures | 5,000 | |||||||
20/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 5,500 | 29/03/2017 | OWN/2016-17/P/48 | Expenditures | 4,800 | |||||||
22/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 500 | 29/03/2017 | OWN/2016-17/P/49 | Expenditures | 4,700 | |||||||
22/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 4,500 | 30/03/2017 | FFC/2016-17/P/19 | Expenditures | 10,700 | |||||||
23/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 4,000 | 31/03/2017 | OWN/2016-17/P/51 | Expenditures | 40,200 | |||||||
24/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 4,500 | Expenditures | ||||||||||
25/03/2017 | STS/2016-17/R/4 | Direct Receipts | 78 | Expenditures | ||||||||||
25/03/2017 | TSC/2016-17/R/8 | Direct Receipts | 482 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 3,500 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 5,100 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 4,204 | Expenditures | ||||||||||
31/03/2017 | MGNREGA/2016-17/R/7 | Direct Receipts | 72 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 882 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 45 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:14:22 AM. |