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/49 | Direct Receipts | 12,335 | 06/03/2017 | OWN/2016-17/P/80 | Expenditures | 3,000 | 06/03/2017 | OWN/2016-17/C/38 | 135 | ||||
08/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 11,975 | 06/03/2017 | OWN/2016-17/P/81 | Expenditures | 1,000 | 08/03/2017 | OWN/2016-17/C/11 | 25 | ||||
14/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 1,500 | 06/03/2017 | OWN/2016-17/P/82 | Expenditures | 850 | 15/03/2017 | OWN/2016-17/C/12 | 100 | ||||
15/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 5,100 | 08/03/2017 | OWN/2016-17/P/22 | Expenditures | 3,500 | 15/03/2017 | OWN/2016-17/C/39 | 343 | ||||
15/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 8,857 | 14/03/2017 | OWN/2016-17/P/21 | Expenditures | 30 | 21/03/2017 | OWN/2016-17/C/40 | 2,054 | ||||
21/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 6,000 | 15/03/2017 | OWN/2016-17/P/83 | Expenditures | 30,000 | 27/03/2017 | OWN/2016-17/C/13 | 100 | ||||
21/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 13,054 | 15/03/2017 | OWN/2016-17/P/84 | Expenditures | 910 | 27/03/2017 | OWN/2016-17/C/41 | 265 | ||||
27/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 29,900 | 20/03/2017 | FFC/2016-17/P/21 | Expenditures | 15,467 | 31/03/2017 | OWN/2016-17/C/14 | 26,625 | ||||
27/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 12,265 | 21/03/2017 | OWN/2016-17/P/85 | Expenditures | 1,150 | 31/03/2017 | OWN/2016-17/C/42 | 104,910.9 | ||||
31/03/2017 | FFC/2016-17/R/21 | Direct Receipts | 3,055 | 21/03/2017 | OWN/2016-17/P/86 | Expenditures | 20,000 | 31/03/2017 | OWN/2016-17/C/43 | 2 | ||||
31/03/2017 | MGNREGA/2016-17/R/4 | Direct Receipts | 15 | 27/03/2017 | OWN/2016-17/P/23 | Expenditures | 50,000 | |||||||
31/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 210 | 27/03/2017 | OWN/2016-17/P/87 | Expenditures | 2,300 | |||||||
31/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 36,625 | 28/03/2017 | OWN/2016-17/P/88 | Expenditures | 115 | |||||||
31/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 95,569 | 31/03/2017 | OWN/2016-17/P/24 | Expenditures | 2,000 | |||||||
31/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 740 | 31/03/2017 | OWN/2016-17/P/89 | Expenditures | 1,875 | |||||||
31/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 15,891 | 31/03/2017 | OWN/2016-17/P/90 | Expenditures | 13,200 | |||||||
31/03/2017 | STS/2016-17/R/5 | Direct Receipts | 15 | 31/03/2017 | OWN/2016-17/P/91 | Expenditures | 8,825 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/92 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/93 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/94 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/95 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 04:25:21 AM. |