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.) |
01/02/2017 | OWN/2016-17/R/248 | Direct Receipts | 5,157 | 03/02/2017 | OWN/2016-17/P/103 | Expenditures | 5,000 | 01/02/2017 | OWN/2016-17/C/108 | 9,350 | ||||
01/02/2017 | OWN/2016-17/R/249 | Direct Receipts | 1,000 | 03/02/2017 | OWN/2016-17/P/104 | Expenditures | 52,372 | 07/02/2017 | OWN/2016-17/C/111 | 8,250 | ||||
03/02/2017 | OWN/2016-17/R/250 | Direct Receipts | 120 | 16/02/2017 | OWN/2016-17/P/105 | Expenditures | 752 | 14/02/2017 | OWN/2016-17/C/115 | 20,150 | ||||
03/02/2017 | OWN/2016-17/R/251 | Direct Receipts | 4,034 | 16/02/2017 | OWN/2016-17/P/106 | Expenditures | 800 | 15/02/2017 | OWN/2016-17/C/112 | 6,220 | ||||
07/02/2017 | OWN/2016-17/R/257 | Direct Receipts | 1,958 | 16/02/2017 | OWN/2016-17/P/107 | Expenditures | 605 | 15/02/2017 | OWN/2016-17/C/113 | 37,746 | ||||
07/02/2017 | OWN/2016-17/R/258 | Direct Receipts | 120 | 16/02/2017 | OWN/2016-17/P/108 | Expenditures | 790 | 15/02/2017 | OWN/2016-17/C/114 | 88,524 | ||||
08/02/2017 | OWN/2016-17/R/259 | Direct Receipts | 13,967 | 22/02/2017 | OWN/2016-17/P/109 | Expenditures | 10,938 | 20/02/2017 | OWN/2016-17/C/116 | 5,500 | ||||
08/02/2017 | OWN/2016-17/R/260 | Direct Receipts | 240 | 22/02/2017 | OWN/2016-17/P/110 | Expenditures | 50,000 | |||||||
08/02/2017 | OWN/2016-17/R/261 | Direct Receipts | 100 | 28/02/2017 | OWN/2016-17/P/111 | Expenditures | 15,020 | |||||||
10/02/2017 | MGNREGA/2016-17/R/5 | Direct Receipts | 37.93 | Expenditures | ||||||||||
10/02/2017 | TSC/2016-17/R/3 | Direct Receipts | 260 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/262 | Direct Receipts | 5,456 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/263 | Direct Receipts | 60 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/264 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/265 | Direct Receipts | 120 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/266 | Direct Receipts | 137,868 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/267 | Direct Receipts | 8,000 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/268 | Direct Receipts | 120 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/269 | Direct Receipts | 76,250 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/270 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:43:54 PM. |