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.) |
01/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 1,000 | 01/03/2017 | OWN/2016-17/P/68 | Expenditures | 4,300 | |||||||
01/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 1,000 | 01/03/2017 | OWN/2016-17/P/80 | Expenditures | 5,000 | |||||||
01/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 9,359 | 05/03/2017 | OWN/2016-17/P/69 | Expenditures | 1,800 | |||||||
05/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 700 | 05/03/2017 | OWN/2016-17/P/70 | Expenditures | 400 | |||||||
05/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 3,793 | 05/03/2017 | OWN/2016-17/P/71 | Expenditures | 1,400 | |||||||
09/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 300 | 09/03/2017 | OWN/2016-17/P/72 | Expenditures | 8,000 | |||||||
11/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 500 | 09/03/2017 | OWN/2016-17/P/73 | Expenditures | 10,125 | |||||||
11/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 1,910 | 21/03/2017 | OWN/2016-17/P/10 | Expenditures | 900 | |||||||
16/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 300 | 21/03/2017 | OWN/2016-17/P/9 | Expenditures | 4,040 | |||||||
16/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 4,383 | 31/03/2017 | OWN/2016-17/P/12 | Expenditures | 4,200 | |||||||
21/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 1,500 | 31/03/2017 | OWN/2016-17/P/13 | Expenditures | 2,100 | |||||||
21/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 3,741 | 31/03/2017 | OWN/2016-17/P/74 | Expenditures | 2,400 | |||||||
23/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 6,347 | 31/03/2017 | OWN/2016-17/P/75 | Expenditures | 2,000 | |||||||
26/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 4,705 | 31/03/2017 | OWN/2016-17/P/76 | Expenditures | 10,000 | |||||||
31/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 1,578 | 31/03/2017 | THFC/2016-17/P/1 | Expenditures | 2,616 | |||||||
31/03/2017 | MGNREGA/2016-17/R/10 | Direct Receipts | 1,398 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 6,275 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 18,887 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 12,724 | Expenditures | ||||||||||
31/03/2017 | TSC/2016-17/R/5 | Direct Receipts | 331 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:44:42 PM. |