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.) |
01/02/2017 | OWN/2016-17/R/24 | Direct Receipts | 8,062 | 04/02/2017 | OWN/2016-17/P/38 | Expenditures | 11,800 | |||||||
01/02/2017 | OWN/2016-17/R/25 | Direct Receipts | 10,450 | 04/02/2017 | OWN/2016-17/P/39 | Expenditures | 650 | |||||||
02/02/2017 | OWN/2016-17/R/26 | Direct Receipts | 2,966 | 18/02/2017 | FFC/2016-17/P/2 | Expenditures | 85,500 | |||||||
03/02/2017 | OWN/2016-17/R/10 | Direct Receipts | 3,600 | 20/02/2017 | OWN/2016-17/P/40 | Expenditures | 29,325 | |||||||
03/02/2017 | OWN/2016-17/R/27 | Direct Receipts | 1,403 | 20/02/2017 | OWN/2016-17/P/41 | Expenditures | 3,000 | |||||||
09/02/2017 | OWN/2016-17/R/9 | Direct Receipts | 3,200 | 21/02/2017 | OWN/2016-17/P/5 | Expenditures | 1,000 | |||||||
16/02/2017 | OWN/2016-17/R/28 | Direct Receipts | 427,431 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/8 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/02/2017 | MGNREGA/2016-17/R/6 | Direct Receipts | 31 | Expenditures | ||||||||||
21/02/2017 | STS/2016-17/R/4 | Direct Receipts | 49 | Expenditures | ||||||||||
22/02/2017 | FFC/2016-17/R/6 | Direct Receipts | 168,497 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/37 | Direct Receipts | 1,400 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/29 | Direct Receipts | 5,048 | Expenditures | ||||||||||
26/02/2017 | STS/2016-17/R/5 | Direct Receipts | 33 | Expenditures | ||||||||||
28/02/2017 | FFC/2016-17/R/7 | Direct Receipts | 4,262 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:39:18 PM. |