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/114 | Direct Receipts | 2,040 | 04/03/2017 | OWN/2016-17/P/16 | Expenditures | 1,160 | |||||||
07/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 2,472 | 04/03/2017 | OWN/2016-17/P/17 | Expenditures | 700 | |||||||
07/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 2,429 | 04/03/2017 | OWN/2016-17/P/93 | Expenditures | 100 | |||||||
07/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 2,630 | 04/03/2017 | OWN/2016-17/P/94 | Expenditures | 300 | |||||||
09/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 200 | 04/03/2017 | OWN/2016-17/P/95 | Expenditures | 290 | |||||||
09/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 100 | 04/03/2017 | OWN/2016-17/P/96 | Expenditures | 400 | |||||||
09/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 100 | 04/03/2017 | OWN/2016-17/P/97 | Expenditures | 110 | |||||||
09/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 200 | 06/03/2017 | OWN/2016-17/P/98 | Expenditures | 5,100 | |||||||
09/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 100 | 15/03/2017 | OWN/2016-17/P/100 | Expenditures | 200 | |||||||
09/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 700 | 15/03/2017 | OWN/2016-17/P/99 | Expenditures | 700 | |||||||
09/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 100 | 23/03/2017 | OWN/2016-17/P/101 | Expenditures | 500 | |||||||
09/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 200 | 23/03/2017 | OWN/2016-17/P/102 | Expenditures | 675 | |||||||
09/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 100 | 23/03/2017 | OWN/2016-17/P/103 | Expenditures | 600 | |||||||
09/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 200 | 23/03/2017 | OWN/2016-17/P/104 | Expenditures | 100 | |||||||
09/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 200 | 23/03/2017 | OWN/2016-17/P/105 | Expenditures | 140 | |||||||
09/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 100 | 23/03/2017 | OWN/2016-17/P/106 | Expenditures | 255 | |||||||
09/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 100 | 23/03/2017 | OWN/2016-17/P/107 | Expenditures | 62 | |||||||
09/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 200 | 23/03/2017 | OWN/2016-17/P/120 | Expenditures | 230 | |||||||
09/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 200 | 23/03/2017 | OWN/2016-17/P/18 | Expenditures | 1,550 | |||||||
09/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 720 | 29/03/2017 | MGNREGA/2016-17/P/11 | Expenditures | 27 | |||||||
09/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 200 | 29/03/2017 | MGNREGA/2016-17/P/9 | Expenditures | 3,633 | |||||||
09/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 100 | 31/03/2017 | OWN/2016-17/P/108 | Expenditures | 5,800 | |||||||
09/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 100 | 31/03/2017 | OWN/2016-17/P/109 | Expenditures | 1,000 | |||||||
09/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 100 | 31/03/2017 | OWN/2016-17/P/110 | Expenditures | 1,000 | |||||||
09/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 100 | 31/03/2017 | OWN/2016-17/P/111 | Expenditures | 1,000 | |||||||
22/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 5,100 | 31/03/2017 | OWN/2016-17/P/112 | Expenditures | 650 | |||||||
23/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 4,475 | 31/03/2017 | OWN/2016-17/P/113 | Expenditures | 350 | |||||||
30/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 50,000 | 31/03/2017 | OWN/2016-17/P/114 | Expenditures | 500 | |||||||
30/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 2,000 | 31/03/2017 | OWN/2016-17/P/115 | Expenditures | 5,700 | |||||||
31/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/116 | Expenditures | 120 | |||||||
31/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 2,487 | 31/03/2017 | OWN/2016-17/P/117 | Expenditures | 100 | |||||||
31/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 200 | 31/03/2017 | OWN/2016-17/P/118 | Expenditures | 100 | |||||||
31/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 200 | 31/03/2017 | OWN/2016-17/P/119 | Expenditures | 246 | |||||||
31/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 629 | 31/03/2017 | OWN/2016-17/P/122 | Expenditures | 6,494 | |||||||
31/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 5,740 | 31/03/2017 | OWN/2016-17/P/19 | Expenditures | 1,500 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/20 | Expenditures | 580 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/21 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:18:22 PM. |