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 | OWN/2016-17/R/35 | Direct Receipts | 4,935 | 01/03/2017 | OWN/2016-17/P/36 | Expenditures | 1,900 | |||||||
01/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 4,600 | 02/03/2017 | OWN/2016-17/P/29 | Expenditures | 50,000 | |||||||
02/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 16,189 | 08/03/2017 | OWN/2016-17/P/30 | Expenditures | 20,400 | |||||||
03/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 4,316 | 09/03/2017 | STS/2016-17/P/4 | Expenditures | 100,000 | |||||||
05/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 8,000 | 16/03/2017 | OWN/2016-17/P/31 | Expenditures | 25,017.25 | |||||||
07/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 8,200 | 18/03/2017 | MGNREGA/2016-17/P/7 | Expenditures | 16.25 | |||||||
07/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 8,200 | 18/03/2017 | OWN/2016-17/P/32 | Expenditures | 34,000 | |||||||
08/03/2017 | STS/2016-17/R/8 | Direct Receipts | 225,000 | 18/03/2017 | STS/2016-17/P/5 | Expenditures | 90,000 | |||||||
10/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 3,800 | 20/03/2017 | OWN/2016-17/P/33 | Expenditures | 4,524 | |||||||
20/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 12,724 | 31/03/2017 | OWN/2016-17/P/34 | Expenditures | 144,812 | |||||||
20/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 6,550 | 31/03/2017 | OWN/2016-17/P/41 | Expenditures | 67,590 | |||||||
25/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 31,861 | 31/03/2017 | OWN/2016-17/P/43 | Expenditures | 8,287 | |||||||
27/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 10,585 | Expenditures | ||||||||||
30/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 8,200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 26,741 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 87 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 2,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:11:05 PM. |