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.) |
04/03/2017 | OWN/2016-17/R/10 | Direct Receipts | 2,500 | 13/03/2017 | OWN/2016-17/P/10 | Expenditures | 3,055 | |||||||
04/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 18,030 | 17/03/2017 | OWN/2016-17/P/46 | Expenditures | 1,000 | |||||||
14/03/2017 | OWN/2016-17/R/11 | Direct Receipts | 6,200 | 17/03/2017 | OWN/2016-17/P/47 | Expenditures | 30,000 | |||||||
14/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 16,139 | 18/03/2017 | OWN/2016-17/P/29 | Expenditures | 60,000 | |||||||
15/03/2017 | OWN/2016-17/R/12 | Direct Receipts | 4,850 | 20/03/2017 | OWN/2016-17/P/32 | Expenditures | 2,628 | |||||||
16/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 3,500 | 21/03/2017 | OWN/2016-17/P/44 | Expenditures | 1,400 | |||||||
17/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 4,950 | 28/03/2017 | OWN/2016-17/P/45 | Expenditures | 5,000 | |||||||
17/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 30,000 | 31/03/2017 | FFC/2016-17/P/3 | Expenditures | 20,930.75 | |||||||
17/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 7,993 | 31/03/2017 | MGNREGA/2016-17/P/8 | Expenditures | 3,048 | |||||||
30/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/30 | Expenditures | 9,800 | |||||||
31/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 17,325 | 31/03/2017 | OWN/2016-17/P/39 | Expenditures | 17,400 | |||||||
31/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 85,292 | 31/03/2017 | OWN/2016-17/P/40 | Expenditures | 7,600 | |||||||
31/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 1,358 | 31/03/2017 | OWN/2016-17/P/41 | Expenditures | 15,700 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/42 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/43 | Expenditures | 8,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:46:03 PM. |