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/30 | Direct Receipts | 434 | 05/01/2017 | OWN/2016-17/P/11 | Expenditures | 1,200 | |||||||
02/01/2017 | OWN/2016-17/R/83 | Direct Receipts | 360 | 07/01/2017 | THFC/2016-17/P/3 | Expenditures | 62.1 | |||||||
04/01/2017 | OWN/2016-17/R/31 | Direct Receipts | 1,103 | 12/01/2017 | OWN/2016-17/P/12 | Expenditures | 1,890 | |||||||
04/01/2017 | OWN/2016-17/R/84 | Direct Receipts | 75 | 13/01/2017 | OWN/2016-17/P/68 | Expenditures | 4,200 | |||||||
05/01/2017 | OWN/2016-17/R/85 | Direct Receipts | 795 | 21/01/2017 | OWN/2016-17/P/69 | Expenditures | 600 | |||||||
07/01/2017 | OWN/2016-17/R/32 | Direct Receipts | 1,196 | 21/01/2017 | OWN/2016-17/P/70 | Expenditures | 200 | |||||||
07/01/2017 | OWN/2016-17/R/86 | Direct Receipts | 510 | 21/01/2017 | OWN/2016-17/P/71 | Expenditures | 2,000 | |||||||
08/01/2017 | OWN/2016-17/R/87 | Direct Receipts | 75 | 21/01/2017 | OWN/2016-17/P/72 | Expenditures | 5,200 | |||||||
09/01/2017 | OWN/2016-17/R/33 | Direct Receipts | 1,897 | 24/01/2017 | OWN/2016-17/P/73 | Expenditures | 1,350 | |||||||
09/01/2017 | OWN/2016-17/R/88 | Direct Receipts | 75 | 24/01/2017 | OWN/2016-17/P/74 | Expenditures | 350 | |||||||
11/01/2017 | OWN/2016-17/R/34 | Direct Receipts | 2,841 | 24/01/2017 | OWN/2016-17/P/75 | Expenditures | 7,200 | |||||||
11/01/2017 | OWN/2016-17/R/89 | Direct Receipts | 510 | 24/01/2017 | OWN/2016-17/P/76 | Expenditures | 100 | |||||||
12/01/2017 | OWN/2016-17/R/35 | Direct Receipts | 569 | 27/01/2017 | OWN/2016-17/P/13 | Expenditures | 2,800 | |||||||
12/01/2017 | OWN/2016-17/R/90 | Direct Receipts | 1,155 | 31/01/2017 | MGNREGA/2016-17/P/9 | Expenditures | 1,500 | |||||||
13/01/2017 | OWN/2016-17/R/36 | Direct Receipts | 917 | 31/01/2017 | OWN/2016-17/P/77 | Expenditures | 3,800 | |||||||
20/01/2017 | OWN/2016-17/R/37 | Direct Receipts | 1,500 | 31/01/2017 | OWN/2016-17/P/78 | Expenditures | 148 | |||||||
21/01/2017 | OWN/2016-17/R/38 | Direct Receipts | 7,914 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/91 | Direct Receipts | 2,595 | Expenditures | ||||||||||
22/01/2017 | OWN/2016-17/R/92 | Direct Receipts | 75 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/39 | Direct Receipts | 3,551 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/93 | Direct Receipts | 150 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/94 | Direct Receipts | 360 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/40 | Direct Receipts | 338 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:21:59 PM. |