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.) |
10/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 18,787 | 10/03/2017 | OWN/2016-17/P/36 | Expenditures | 4,250 | 10/03/2017 | OWN/2016-17/C/1 | 28,475 | ||||
10/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 1,550 | 10/03/2017 | OWN/2016-17/P/37 | Expenditures | 800 | 18/03/2017 | OWN/2016-17/C/2 | 10,200 | ||||
10/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 1,550 | 10/03/2017 | OWN/2016-17/P/38 | Expenditures | 23,375 | 23/03/2017 | OWN/2016-17/C/3 | 13,000 | ||||
10/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 900 | 10/03/2017 | OWN/2016-17/P/39 | Expenditures | 5,100 | |||||||
10/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 6,100 | 16/03/2017 | OWN/2016-17/P/40 | Expenditures | 2,000 | |||||||
18/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 635 | 16/03/2017 | OWN/2016-17/P/41 | Expenditures | 15,000 | |||||||
18/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 635 | 18/03/2017 | OWN/2016-17/P/42 | Expenditures | 800 | |||||||
18/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 3,500 | 18/03/2017 | OWN/2016-17/P/43 | Expenditures | 800 | |||||||
18/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 5,245 | 18/03/2017 | OWN/2016-17/P/44 | Expenditures | 750 | |||||||
18/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 200 | 23/03/2017 | OWN/2016-17/P/45 | Expenditures | 2,800 | |||||||
23/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 8,896 | 23/03/2017 | OWN/2016-17/P/46 | Expenditures | 1,200 | |||||||
23/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 8,896 | 25/03/2017 | THFC/2016-17/P/2 | Expenditures | 8,000 | |||||||
23/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 600 | 31/03/2017 | OWN/2016-17/P/47 | Expenditures | 4,600 | |||||||
23/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 600 | 31/03/2017 | OWN/2016-17/P/48 | Expenditures | 1,000 | |||||||
23/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 600 | 31/03/2017 | OWN/2016-17/P/49 | Expenditures | 1,000 | |||||||
23/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 200 | 31/03/2017 | OWN/2016-17/P/50 | Expenditures | 11,400 | |||||||
23/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 2,800 | 31/03/2017 | OWN/2016-17/P/51 | Expenditures | 17,600 | |||||||
25/03/2017 | THFC/2016-17/R/4 | Direct Receipts | 90 | Expenditures | ||||||||||
31/03/2017 | MGNREGA/2016-17/R/4 | Direct Receipts | 49 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 44,447 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 3,975 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 3,875 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 2,600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 20,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:10:51 AM. |