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.) |
07/02/2017 | OWN/2016-17/R/19 | Direct Receipts | 4,966 | 13/02/2017 | OWN/2016-17/P/47 | Expenditures | 6,200 | 07/02/2017 | OWN/2016-17/C/13 | 5,000 | ||||
07/02/2017 | OWN/2016-17/R/38 | Direct Receipts | 5,000 | 13/02/2017 | OWN/2016-17/P/80 | Expenditures | 9,580 | 07/02/2017 | OWN/2016-17/C/26 | 5,000 | ||||
09/02/2017 | FFC/2016-17/R/5 | Direct Receipts | 600 | 13/02/2017 | OWN/2016-17/P/89 | Expenditures | 200 | 13/02/2017 | OWN/2016-17/C/14 | 10,000 | ||||
09/02/2017 | MGNREGA/2016-17/R/4 | Direct Receipts | 14 | 14/02/2017 | OWN/2016-17/P/48 | Expenditures | 360 | 13/02/2017 | OWN/2016-17/C/27 | 8,050 | ||||
09/02/2017 | STS/2016-17/R/4 | Direct Receipts | 249 | 27/02/2017 | OWN/2016-17/P/49 | Expenditures | 480 | 27/02/2017 | OWN/2016-17/C/15 | 10,000 | ||||
13/02/2017 | OWN/2016-17/R/20 | Direct Receipts | 10,430 | Expenditures | 27/02/2017 | OWN/2016-17/C/28 | 12,000 | |||||||
13/02/2017 | OWN/2016-17/R/39 | Direct Receipts | 8,000 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/21 | Direct Receipts | 200 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/23 | Direct Receipts | 10,129 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/40 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:12:52 PM. |