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.) |
01/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 10,396 | 02/03/2017 | OWN/2016-17/P/95 | Expenditures | 1,000 | 01/03/2017 | OWN/2016-17/C/10 | 7,653 | ||||
02/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 600 | 02/03/2017 | OWN/2016-17/P/96 | Expenditures | 325 | 01/03/2017 | OWN/2016-17/C/11 | 600 | ||||
03/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 8,020 | 02/03/2017 | OWN/2016-17/P/97 | Expenditures | 55 | 31/03/2017 | OWN/2016-17/C/1 | 99,813 | ||||
06/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 7,150 | 06/03/2017 | OWN/2016-17/P/98 | Expenditures | 50,000 | 31/03/2017 | OWN/2016-17/C/3 | 450.19 | ||||
09/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 6,315 | 07/03/2017 | OWN/2016-17/P/99 | Expenditures | 1,090 | 31/03/2017 | THFC/2016-17/C/4 | 7,093 | ||||
10/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 10,097 | 09/03/2017 | OWN/2016-17/P/100 | Expenditures | 10,026 | |||||||
14/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 28,354 | 09/03/2017 | OWN/2016-17/P/101 | Expenditures | 200 | |||||||
15/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 9,264 | 15/03/2017 | OWN/2016-17/P/102 | Expenditures | 375 | |||||||
18/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 19,694 | 15/03/2017 | OWN/2016-17/P/103 | Expenditures | 410 | |||||||
20/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 10,165 | 27/03/2017 | OWN/2016-17/P/104 | Expenditures | 730 | |||||||
23/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 31,449 | 30/03/2017 | OWN/2016-17/P/105 | Expenditures | 2,740 | |||||||
27/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 10,196 | 31/03/2017 | MGNREGA/2016-17/P/1 | Expenditures | 67 | |||||||
29/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 9,771 | 31/03/2017 | OWN/2016-17/P/106 | Expenditures | 8,100 | |||||||
30/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 10,204 | 31/03/2017 | OWN/2016-17/P/107 | Expenditures | 7,600 | |||||||
31/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 152,986 | 31/03/2017 | OWN/2016-17/P/110 | Expenditures | 1,500 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/111 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/112 | Expenditures | 61,282 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/113 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/114 | Expenditures | 22,600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/115 | Expenditures | 22,600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/116 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/117 | Expenditures | 10,780 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/118 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/119 | Expenditures | 560 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/120 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/121 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/122 | Expenditures | 2,381 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/123 | Expenditures | 21,248.41 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:55:21 AM. |