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.) |
09/03/2017 | OWN/2016-17/R/8 | Direct Receipts | 11,033 | 02/03/2017 | OWN/2016-17/P/44 | Expenditures | 4,675 | |||||||
17/03/2017 | OWN/2016-17/R/9 | Direct Receipts | 32,675 | 02/03/2017 | OWN/2016-17/P/45 | Expenditures | 450 | |||||||
23/03/2017 | OWN/2016-17/R/10 | Direct Receipts | 2,566 | 05/03/2017 | OWN/2016-17/P/46 | Expenditures | 3,000 | |||||||
29/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 53,991 | 05/03/2017 | OWN/2016-17/P/47 | Expenditures | 614 | |||||||
31/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 14,064 | 05/03/2017 | OWN/2016-17/P/48 | Expenditures | 4,675 | |||||||
31/03/2017 | OWN/2016-17/R/11 | Direct Receipts | 4,875 | 05/03/2017 | OWN/2016-17/P/49 | Expenditures | 450 | |||||||
31/03/2017 | OWN/2016-17/R/12 | Direct Receipts | 2,354 | 23/03/2017 | FFC/2016-17/P/1 | Expenditures | 4,018 | |||||||
31/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 15,334 | 24/03/2017 | FFC/2016-17/P/2 | Expenditures | 2.87 | |||||||
Direct Receipts | 25/03/2017 | FFC/2016-17/P/3 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/03/2017 | FFC/2016-17/P/4 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 30/03/2017 | MGNREGA/2016-17/P/1 | Expenditures | 115 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/50 | Expenditures | 60 | ||||||||||
Direct Receipts | 30/03/2017 | TSC/2016-17/P/1 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:30:52 AM. |