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/26 | Direct Receipts | 40,000 | 01/02/2017 | FFC/2016-17/P/14 | Expenditures | 40,000 | |||||||
02/02/2017 | OWN/2016-17/R/52 | Direct Receipts | 2,070 | 01/02/2017 | OWN/2016-17/P/65 | Expenditures | 20,000 | |||||||
03/02/2017 | OWN/2016-17/R/27 | Direct Receipts | 2,773 | 06/02/2017 | OWN/2016-17/P/66 | Expenditures | 1,200 | |||||||
06/02/2017 | OWN/2016-17/R/28 | Direct Receipts | 2,506 | 07/02/2017 | OWN/2016-17/P/67 | Expenditures | 13,000 | |||||||
06/02/2017 | OWN/2016-17/R/53 | Direct Receipts | 1,425 | 08/02/2017 | OWN/2016-17/P/68 | Expenditures | 8,300 | |||||||
07/02/2017 | OWN/2016-17/R/29 | Direct Receipts | 1,163 | 08/02/2017 | OWN/2016-17/P/69 | Expenditures | 11,700 | |||||||
11/02/2017 | OWN/2016-17/R/54 | Direct Receipts | 2,310 | 15/02/2017 | OWN/2016-17/P/70 | Expenditures | 2,000 | |||||||
13/02/2017 | OWN/2016-17/R/30 | Direct Receipts | 3,112 | 15/02/2017 | OWN/2016-17/P/8 | Expenditures | 600 | |||||||
14/02/2017 | OWN/2016-17/R/31 | Direct Receipts | 2,803 | 18/02/2017 | FFC/2016-17/P/15 | Expenditures | 110,750 | |||||||
15/02/2017 | OWN/2016-17/R/55 | Direct Receipts | 1,785 | 24/02/2017 | FFC/2016-17/P/16 | Expenditures | 38,550 | |||||||
18/02/2017 | OWN/2016-17/R/56 | Direct Receipts | 975 | 28/02/2017 | OWN/2016-17/P/71 | Expenditures | 3,450 | |||||||
20/02/2017 | OWN/2016-17/R/32 | Direct Receipts | 1,310 | Expenditures | ||||||||||
23/02/2017 | FFC/2016-17/R/6 | Direct Receipts | 336,396 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/57 | Direct Receipts | 450 | Expenditures | ||||||||||
28/02/2017 | FFC/2016-17/R/8 | Direct Receipts | 4,615 | Expenditures | ||||||||||
28/02/2017 | MGNREGA/2016-17/R/8 | Direct Receipts | 117 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/33 | Direct Receipts | 1,724 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/34 | Direct Receipts | 650 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/58 | Direct Receipts | 34 | Expenditures | ||||||||||
28/02/2017 | THFC/2016-17/R/2 | Direct Receipts | 144 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:18:09 AM. |