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.) |
03/02/2017 | OWN/2016-17/R/11 | Direct Receipts | 6,173 | 03/02/2017 | OWN/2016-17/P/11 | Expenditures | 6,623 | |||||||
03/02/2017 | OWN/2016-17/R/12 | Direct Receipts | 225 | 06/02/2017 | OWN/2016-17/P/12 | Expenditures | 6,298 | |||||||
03/02/2017 | OWN/2016-17/R/13 | Direct Receipts | 225 | 15/02/2017 | OWN/2016-17/P/13 | Expenditures | 6,500 | |||||||
04/02/2017 | OWN/2016-17/R/14 | Direct Receipts | 554 | 17/02/2017 | OWN/2016-17/P/14 | Expenditures | 6,925 | |||||||
04/02/2017 | OWN/2016-17/R/15 | Direct Receipts | 80 | 24/02/2017 | OWN/2016-17/P/15 | Expenditures | 6,500 | |||||||
04/02/2017 | OWN/2016-17/R/16 | Direct Receipts | 80 | 24/02/2017 | OWN/2016-17/P/16 | Expenditures | 2,577 | |||||||
06/02/2017 | OWN/2016-17/R/17 | Direct Receipts | 5,164 | 27/02/2017 | OWN/2016-17/P/17 | Expenditures | 19,500 | |||||||
06/02/2017 | OWN/2016-17/R/18 | Direct Receipts | 210 | 27/02/2017 | OWN/2016-17/P/18 | Expenditures | 3,495 | |||||||
06/02/2017 | OWN/2016-17/R/19 | Direct Receipts | 210 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/20 | Direct Receipts | 2,681 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/21 | Direct Receipts | 290 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/22 | Direct Receipts | 290 | Expenditures | ||||||||||
10/02/2017 | FFC/2016-17/R/6 | Direct Receipts | 3,015 | Expenditures | ||||||||||
10/02/2017 | MGNREGA/2016-17/R/4 | Direct Receipts | 33 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/23 | Direct Receipts | 1,993 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/24 | Direct Receipts | 205 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/25 | Direct Receipts | 205 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/26 | Direct Receipts | 2,571 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/27 | Direct Receipts | 165 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/28 | Direct Receipts | 165 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/29 | Direct Receipts | 2,664 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/30 | Direct Receipts | 160 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/31 | Direct Receipts | 160 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/32 | Direct Receipts | 1,666 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/33 | Direct Receipts | 105 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/34 | Direct Receipts | 105 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/35 | Direct Receipts | 2,952 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/36 | Direct Receipts | 215 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/37 | Direct Receipts | 215 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/38 | Direct Receipts | 50 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/39 | Direct Receipts | 1,782 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/40 | Direct Receipts | 155 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/41 | Direct Receipts | 155 | Expenditures | ||||||||||
24/02/2017 | OWN/2016-17/R/42 | Direct Receipts | 3,133 | Expenditures | ||||||||||
24/02/2017 | OWN/2016-17/R/43 | Direct Receipts | 210 | Expenditures | ||||||||||
24/02/2017 | OWN/2016-17/R/44 | Direct Receipts | 210 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/45 | Direct Receipts | 22,995 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:53:56 PM. |