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.) |
04/03/2017 | OWN/2016-17/R/7 | Direct Receipts | 1,651 | 03/03/2017 | OWN/2016-17/P/26 | Expenditures | 3,000 | |||||||
14/03/2017 | OWN/2016-17/R/10 | Direct Receipts | 22,907 | 14/03/2017 | OWN/2016-17/P/27 | Expenditures | 810 | |||||||
14/03/2017 | OWN/2016-17/R/8 | Direct Receipts | 810 | 14/03/2017 | OWN/2016-17/P/30 | Expenditures | 18,000 | |||||||
21/03/2017 | OWN/2016-17/R/11 | Direct Receipts | 5,009 | 14/03/2017 | OWN/2016-17/P/31 | Expenditures | 4,200 | |||||||
30/03/2017 | OWN/2016-17/R/12 | Direct Receipts | 31,356 | 14/03/2017 | OWN/2016-17/P/32 | Expenditures | 407 | |||||||
30/03/2017 | OWN/2016-17/R/9 | Direct Receipts | 2,460 | 14/03/2017 | OWN/2016-17/P/33 | Expenditures | 300 | |||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,530 | 21/03/2017 | OWN/2016-17/P/34 | Expenditures | 4,500 | |||||||
31/03/2017 | MGNREGA/2016-17/R/4 | Direct Receipts | 13 | 21/03/2017 | OWN/2016-17/P/35 | Expenditures | 509 | |||||||
31/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 4,566 | 22/03/2017 | OWN/2016-17/P/36 | Expenditures | 3,000 | |||||||
31/03/2017 | STS/2016-17/R/2 | Direct Receipts | 42 | 24/03/2017 | STS/2016-17/P/4 | Expenditures | 70,000 | |||||||
31/03/2017 | STS/2016-17/R/4 | Direct Receipts | 2,218 | 30/03/2017 | OWN/2016-17/P/28 | Expenditures | 2,100 | |||||||
31/03/2017 | THFC/2016-17/R/4 | Direct Receipts | 7 | 30/03/2017 | OWN/2016-17/P/29 | Expenditures | 360 | |||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/37 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/38 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/39 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/40 | Expenditures | 56 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/41 | Expenditures | 66 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:37:10 PM. |