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/65 | Direct Receipts | 1,355 | 01/03/2017 | OWN/2016-17/P/48 | Expenditures | 3,000 | |||||||
01/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 7,235 | 01/03/2017 | OWN/2016-17/P/84 | Expenditures | 30,000 | |||||||
01/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 1,335 | 01/03/2017 | OWN/2016-17/P/85 | Expenditures | 20,000 | |||||||
01/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 120 | 08/03/2017 | OWN/2016-17/P/86 | Expenditures | 1,200 | |||||||
01/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 1,950 | 08/03/2017 | OWN/2016-17/P/87 | Expenditures | 600 | |||||||
08/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 2,528 | 08/03/2017 | OWN/2016-17/P/88 | Expenditures | 1,020 | |||||||
08/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 510 | 09/03/2017 | OWN/2016-17/P/49 | Expenditures | 600 | |||||||
08/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 475 | 09/03/2017 | OWN/2016-17/P/50 | Expenditures | 2,000 | |||||||
08/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 750 | 09/03/2017 | OWN/2016-17/P/51 | Expenditures | 1,020 | |||||||
17/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 10,214 | 17/03/2017 | OWN/2016-17/P/89 | Expenditures | 720 | |||||||
17/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 1,750 | 17/03/2017 | OWN/2016-17/P/90 | Expenditures | 2,000 | |||||||
17/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 1,815 | 17/03/2017 | OWN/2016-17/P/91 | Expenditures | 1,200 | |||||||
17/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 3,075 | 31/03/2017 | OWN/2016-17/P/92 | Expenditures | 78,000 | |||||||
17/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 1,020 | 31/03/2017 | OWN/2016-17/P/93 | Expenditures | 750 | |||||||
22/03/2017 | FFC/2016-17/R/1 | Direct Receipts | 11,116 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 6,309 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 230 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 1,010 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 90,000 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 1,425 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/2 | Direct Receipts | 224,117 | Expenditures | ||||||||||
31/03/2017 | MGNREGA/2016-17/R/1 | Direct Receipts | 34 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 5,886 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 1,135 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 1,875 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:38:18 PM. |