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.) |
08/03/2017 | OWN/2016-17/R/4 | Direct Receipts | 1,000 | 30/03/2017 | OWN/2016-17/P/14 | Expenditures | 31,800 | |||||||
21/03/2017 | OWN/2016-17/R/10 | Direct Receipts | 4,950 | 30/03/2017 | OWN/2016-17/P/15 | Expenditures | 7,000 | |||||||
21/03/2017 | OWN/2016-17/R/11 | Direct Receipts | 502 | 30/03/2017 | OWN/2016-17/P/16 | Expenditures | 5,500 | |||||||
21/03/2017 | OWN/2016-17/R/5 | Direct Receipts | 16,741 | 30/03/2017 | OWN/2016-17/P/17 | Expenditures | 8,898 | |||||||
21/03/2017 | OWN/2016-17/R/6 | Direct Receipts | 650 | 30/03/2017 | OWN/2016-17/P/18 | Expenditures | 5,600 | |||||||
21/03/2017 | OWN/2016-17/R/8 | Direct Receipts | 650 | 30/03/2017 | OWN/2016-17/P/19 | Expenditures | 7,610 | |||||||
21/03/2017 | OWN/2016-17/R/9 | Direct Receipts | 3,125 | 30/03/2017 | OWN/2016-17/P/20 | Expenditures | 3,100 | |||||||
23/03/2017 | OWN/2016-17/R/12 | Direct Receipts | 15,323 | 30/03/2017 | OWN/2016-17/P/21 | Expenditures | 2,300 | |||||||
23/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 745 | 30/03/2017 | OWN/2016-17/P/22 | Expenditures | 7,950 | |||||||
23/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 745 | 30/03/2017 | OWN/2016-17/P/23 | Expenditures | 1,050 | |||||||
23/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 3,500 | 31/03/2017 | OWN/2016-17/P/24 | Expenditures | 250 | |||||||
23/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 550 | 31/03/2017 | OWN/2016-17/P/25 | Expenditures | 250 | |||||||
23/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 475 | 31/03/2017 | OWN/2016-17/P/26 | Expenditures | 500 | |||||||
30/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 16,899 | 31/03/2017 | OWN/2016-17/P/27 | Expenditures | 250 | |||||||
30/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 880 | 31/03/2017 | OWN/2016-17/P/28 | Expenditures | 250 | |||||||
30/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 880 | 31/03/2017 | OWN/2016-17/P/29 | Expenditures | 250 | |||||||
30/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 3,750 | 31/03/2017 | OWN/2016-17/P/30 | Expenditures | 250 | |||||||
30/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 1,100 | 31/03/2017 | OWN/2016-17/P/31 | Expenditures | 500 | |||||||
30/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 575 | 31/03/2017 | OWN/2016-17/P/32 | Expenditures | 500 | |||||||
31/03/2017 | MGNREGA/2016-17/R/5 | Direct Receipts | 9 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 39,823 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 1,835 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 1,835 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 8,125 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 4,400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 175 | Expenditures | ||||||||||
31/03/2017 | SAS/2016-17/R/4 | Direct Receipts | 54 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:31:58 PM. |