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.) |
07/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 750 | 16/03/2017 | OWN/2016-17/P/40 | Expenditures | 580 | 07/03/2017 | OWN/2016-17/C/15 | 750 | ||||
07/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 45,900 | 16/03/2017 | OWN/2016-17/P/41 | Expenditures | 13,750 | 18/03/2017 | OWN/2016-17/C/16 | 33,790 | ||||
07/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 2,149 | 16/03/2017 | OWN/2016-17/P/42 | Expenditures | 310 | 27/03/2017 | OWN/2016-17/C/17 | 14,913 | ||||
18/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 33,790 | 24/03/2017 | FFC/2016-17/P/4 | Expenditures | 15,470.75 | 29/03/2017 | OWN/2016-17/C/18 | 12,349 | ||||
27/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 14,913 | 30/03/2017 | OWN/2016-17/P/43 | Expenditures | 319 | |||||||
29/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 188,499 | 30/03/2017 | OWN/2016-17/P/44 | Expenditures | 319 | |||||||
29/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 12,349 | 30/03/2017 | OWN/2016-17/P/45 | Expenditures | 320 | |||||||
29/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 2,424 | 30/03/2017 | OWN/2016-17/P/46 | Expenditures | 320 | |||||||
29/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 1,000 | 30/03/2017 | OWN/2016-17/P/47 | Expenditures | 320 | |||||||
31/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 49,680 | 30/03/2017 | OWN/2016-17/P/48 | Expenditures | 319 | |||||||
31/03/2017 | MGNREGA/2016-17/R/7 | Direct Receipts | 5 | 30/03/2017 | OWN/2016-17/P/49 | Expenditures | 9,586 | |||||||
31/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 7,677 | 31/03/2017 | OWN/2016-17/P/50 | Expenditures | 9,350 | |||||||
31/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 22,562 | 31/03/2017 | OWN/2016-17/P/51 | Expenditures | 800 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/52 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/53 | Expenditures | 720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:18:30 AM. |