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.) |
06/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 3,789 | 06/03/2017 | OWN/2016-17/P/86 | Expenditures | 20 | 10/03/2017 | OWN/2016-17/C/14 | 10,434 | ||||
09/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 3,153 | 10/03/2017 | OWN/2016-17/P/87 | Expenditures | 375 | 27/03/2017 | OWN/2016-17/C/11 | 14,182 | ||||
10/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 3,564 | 14/03/2017 | OWN/2016-17/P/88 | Expenditures | 50 | 29/03/2017 | OWN/2016-17/C/12 | 28,242 | ||||
14/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 2,716 | 16/03/2017 | OWN/2016-17/P/89 | Expenditures | 350 | |||||||
15/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 5,564 | 17/03/2017 | OWN/2016-17/P/90 | Expenditures | 60 | |||||||
18/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 2,331 | 19/03/2017 | OWN/2016-17/P/91 | Expenditures | 300 | |||||||
19/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 8,900 | 20/03/2017 | OWN/2016-17/P/92 | Expenditures | 500 | |||||||
20/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 1,937 | 22/03/2017 | OWN/2016-17/P/93 | Expenditures | 15 | |||||||
21/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 3,453 | 27/03/2017 | OWN/2016-17/P/94 | Expenditures | 2,000 | |||||||
22/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 3,446 | 29/03/2017 | OWN/2016-17/P/95 | Expenditures | 27 | |||||||
23/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 1,048 | 30/03/2017 | FFC/2016-17/P/2 | Expenditures | 19,301 | |||||||
24/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 2,437 | 30/03/2017 | OWN/2016-17/P/96 | Expenditures | 5,005 | |||||||
25/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 3,488 | 30/03/2017 | OWN/2016-17/P/97 | Expenditures | 5,000 | |||||||
27/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 17,375 | 30/03/2017 | OWN/2016-17/P/98 | Expenditures | 12,600 | |||||||
30/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 9,685 | 31/03/2017 | OWN/2016-17/P/100 | Expenditures | 850 | |||||||
31/03/2017 | MGNREGA/2016-17/R/4 | Direct Receipts | 27 | 31/03/2017 | OWN/2016-17/P/101 | Expenditures | 500 | |||||||
31/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 16,917 | 31/03/2017 | OWN/2016-17/P/102 | Expenditures | 180 | |||||||
31/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 2,220 | 31/03/2017 | OWN/2016-17/P/107 | Expenditures | 500 | |||||||
31/03/2017 | THFC/2016-17/R/6 | Direct Receipts | 398 | 31/03/2017 | OWN/2016-17/P/99 | Expenditures | 5,775 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:15:59 AM. |