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/58 | Direct Receipts | 4,120 | 02/03/2017 | OWN/2016-17/P/66 | Expenditures | 4,300 | |||||||
01/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 440 | 14/03/2017 | OWN/2016-17/P/67 | Expenditures | 3,500 | |||||||
01/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 440 | 14/03/2017 | OWN/2016-17/P/68 | Expenditures | 2,000 | |||||||
09/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 14,120 | 16/03/2017 | OWN/2016-17/P/69 | Expenditures | 2,500 | |||||||
09/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 6,158 | 21/03/2017 | OWN/2016-17/P/70 | Expenditures | 1,900 | |||||||
09/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 190 | 24/03/2017 | FFC/2016-17/P/6 | Expenditures | 12,100 | |||||||
09/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 190 | 30/03/2017 | OWN/2016-17/P/23 | Expenditures | 2,100 | |||||||
09/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 367 | 30/03/2017 | OWN/2016-17/P/24 | Expenditures | 1,900 | |||||||
16/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 4,000 | 30/03/2017 | OWN/2016-17/P/25 | Expenditures | 4,634 | |||||||
16/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 17,009 | 30/03/2017 | OWN/2016-17/P/26 | Expenditures | 732 | |||||||
16/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 275 | 30/03/2017 | OWN/2016-17/P/27 | Expenditures | 6,560 | |||||||
16/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 250 | 30/03/2017 | OWN/2016-17/P/28 | Expenditures | 30,000 | |||||||
22/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 10,535 | 30/03/2017 | OWN/2016-17/P/71 | Expenditures | 4,000 | |||||||
22/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 745 | 30/03/2017 | OWN/2016-17/P/72 | Expenditures | 2,000 | |||||||
22/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 720 | 30/03/2017 | OWN/2016-17/P/73 | Expenditures | 400 | |||||||
30/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 6,201 | 30/03/2017 | OWN/2016-17/P/74 | Expenditures | 400 | |||||||
30/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 230 | 30/03/2017 | OWN/2016-17/P/75 | Expenditures | 300 | |||||||
30/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 230 | 31/03/2017 | OWN/2016-17/P/29 | Expenditures | 4,000 | |||||||
30/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 2,096 | 31/03/2017 | OWN/2016-17/P/30 | Expenditures | 1,200 | |||||||
30/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 145 | 31/03/2017 | OWN/2016-17/P/76 | Expenditures | 400 | |||||||
30/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 145 | 31/03/2017 | OWN/2016-17/P/77 | Expenditures | 400 | |||||||
31/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 2,130 | 31/03/2017 | OWN/2016-17/P/78 | Expenditures | 400 | |||||||
31/03/2017 | MGNREGA/2016-17/R/5 | Direct Receipts | 42 | 31/03/2017 | OWN/2016-17/P/79 | Expenditures | 1,450 | |||||||
31/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 36,340 | 31/03/2017 | OWN/2016-17/P/80 | Expenditures | 10,075 | |||||||
31/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 23,545 | 31/03/2017 | OWN/2016-17/P/81 | Expenditures | 2,200 | |||||||
31/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 1,670 | 31/03/2017 | OWN/2016-17/P/82 | Expenditures | 400 | |||||||
31/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 1,635 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 02:19:44 PM. |