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.) |
02/01/2017 | OWN/2016-17/R/221 | Direct Receipts | 8,361 | 01/01/2017 | STS/2016-17/P/19 | Expenditures | 60,000 | |||||||
02/01/2017 | OWN/2016-17/R/241 | Direct Receipts | 420 | 02/01/2017 | OWN/2016-17/P/70 | Expenditures | 10,330 | |||||||
06/01/2017 | OWN/2016-17/R/222 | Direct Receipts | 21,600 | 10/01/2017 | MGNREGA/2016-17/P/5 | Expenditures | 11,000 | |||||||
09/01/2017 | OWN/2016-17/R/224 | Direct Receipts | 4,528 | 12/01/2017 | OWN/2016-17/P/71 | Expenditures | 23,541 | |||||||
13/01/2017 | OWN/2016-17/R/225 | Direct Receipts | 5,549 | 13/01/2017 | OWN/2016-17/P/72 | Expenditures | 5,500 | |||||||
16/01/2017 | OWN/2016-17/R/226 | Direct Receipts | 4,890 | 15/01/2017 | OWN/2016-17/P/74 | Expenditures | 2,100 | |||||||
20/01/2017 | OWN/2016-17/R/227 | Direct Receipts | 5,023 | 15/01/2017 | OWN/2016-17/P/75 | Expenditures | 3,000 | |||||||
20/01/2017 | OWN/2016-17/R/238 | Direct Receipts | 149 | 18/01/2017 | OWN/2016-17/P/77 | Expenditures | 2,605 | |||||||
20/01/2017 | OWN/2016-17/R/243 | Direct Receipts | 8,070 | 20/01/2017 | OWN/2016-17/P/73 | Expenditures | 10,800 | |||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/76 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/78 | Expenditures | 17,837 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:05:12 PM. |