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.) |
08/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 2,270 | 01/03/2017 | OWN/2016-17/P/28 | Expenditures | 17,705 | |||||||
25/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 727 | 01/03/2017 | OWN/2016-17/P/60 | Expenditures | 1,600 | |||||||
27/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 2,995 | 03/03/2017 | OWN/2016-17/P/29 | Expenditures | 27,419 | |||||||
31/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 443 | 07/03/2017 | OWN/2016-17/P/30 | Expenditures | 18,430 | |||||||
31/03/2017 | STS/2016-17/R/8 | Direct Receipts | 58 | 08/03/2017 | OWN/2016-17/P/31 | Expenditures | 1,350 | |||||||
31/03/2017 | THFC/2016-17/R/6 | Direct Receipts | 8 | 14/03/2017 | OWN/2016-17/P/32 | Expenditures | 925 | |||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/7 | Expenditures | 11,106 | ||||||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/33 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/34 | Expenditures | 11,184 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/63 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/35 | Expenditures | 4,669 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/36 | Expenditures | 10,424 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/61 | Expenditures | 2,407 | ||||||||||
Direct Receipts | 31/03/2017 | MGNREGA/2016-17/P/6 | Expenditures | 17.25 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/39 | Expenditures | 440 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/62 | Expenditures | 14,542 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:45:25 PM. |