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.) |
04/02/2017 | OWN/2016-17/R/63 | Direct Receipts | 3,593 | 04/02/2017 | OWN/2016-17/P/157 | Expenditures | 21,200 | 04/02/2017 | OWN/2016-17/C/20 | 5,000 | ||||
04/02/2017 | OWN/2016-17/R/64 | Direct Receipts | 235 | 04/02/2017 | OWN/2016-17/P/158 | Expenditures | 3,000 | |||||||
04/02/2017 | OWN/2016-17/R/65 | Direct Receipts | 235 | 04/02/2017 | OWN/2016-17/P/159 | Expenditures | 5,000 | |||||||
04/02/2017 | OWN/2016-17/R/66 | Direct Receipts | 424 | 04/02/2017 | OWN/2016-17/P/86 | Expenditures | 120 | |||||||
04/02/2017 | OWN/2016-17/R/67 | Direct Receipts | 5,000 | 04/02/2017 | OWN/2016-17/P/87 | Expenditures | 5,100 | |||||||
06/02/2017 | OWN/2016-17/R/68 | Direct Receipts | 9,974 | 06/02/2017 | OWN/2016-17/P/88 | Expenditures | 11,500 | |||||||
06/02/2017 | OWN/2016-17/R/69 | Direct Receipts | 320 | 06/02/2017 | OWN/2016-17/P/89 | Expenditures | 320 | |||||||
06/02/2017 | OWN/2016-17/R/70 | Direct Receipts | 320 | 06/02/2017 | OWN/2016-17/P/90 | Expenditures | 450 | |||||||
06/02/2017 | OWN/2016-17/R/71 | Direct Receipts | 4,390 | 06/02/2017 | OWN/2016-17/P/91 | Expenditures | 780 | |||||||
06/02/2017 | OWN/2016-17/R/72 | Direct Receipts | 140 | 09/02/2017 | OWN/2016-17/P/160 | Expenditures | 1,600 | |||||||
09/02/2017 | MGNREGA/2016-17/R/4 | Direct Receipts | 14 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/128 | Direct Receipts | 212 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/129 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/73 | Direct Receipts | 352 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/74 | Direct Receipts | 160 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/75 | Direct Receipts | 220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:18:48 PM. |