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/70 | Direct Receipts | 998 | 04/03/2017 | OWN/2016-17/P/194 | Expenditures | 200 | 04/03/2017 | OWN/2016-17/C/32 | 3,961 | ||||
01/03/2017 | TSC/2016-17/R/1 | Direct Receipts | 110 | 10/03/2017 | OWN/2016-17/P/195 | Expenditures | 150 | 10/03/2017 | OWN/2016-17/C/33 | 1,374 | ||||
02/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 1,152 | 10/03/2017 | OWN/2016-17/P/74 | Expenditures | 4,750 | 24/03/2017 | OWN/2016-17/C/34 | 1,642 | ||||
04/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 4,161 | 14/03/2017 | OWN/2016-17/P/75 | Expenditures | 2,300 | 30/03/2017 | OWN/2016-17/C/35 | 5,413 | ||||
10/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 1,524 | 19/03/2017 | TSC/2016-17/P/1 | Expenditures | 15 | |||||||
10/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 2,600 | 21/03/2017 | OWN/2016-17/P/76 | Expenditures | 9,806.87 | |||||||
17/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 2,844 | 22/03/2017 | OWN/2016-17/P/77 | Expenditures | 4,675 | |||||||
22/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 10,448 | 22/03/2017 | OWN/2016-17/P/78 | Expenditures | 5,775 | |||||||
24/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 2,583 | 22/03/2017 | OWN/2016-17/P/79 | Expenditures | 4,675 | |||||||
24/03/2017 | OWN/2016-17/R/125 | Direct Receipts | 375 | 23/03/2017 | OWN/2016-17/P/80 | Expenditures | 26,000 | |||||||
27/03/2017 | FFC/2016-17/R/1 | Direct Receipts | 158,947 | 24/03/2017 | OWN/2016-17/P/196 | Expenditures | 941 | |||||||
30/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 1,000 | 24/03/2017 | OWN/2016-17/P/81 | Expenditures | 46 | |||||||
30/03/2017 | OWN/2016-17/R/126 | Direct Receipts | 5,915 | 27/03/2017 | OWN/2016-17/P/82 | Expenditures | 1,440 | |||||||
30/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 12,148 | 30/03/2017 | OWN/2016-17/P/197 | Expenditures | 502 | |||||||
31/03/2017 | MGNREGA/2016-17/R/16 | Direct Receipts | 1,217 | 31/03/2017 | FFC/2016-17/P/26 | Expenditures | 59,500 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/199 | Expenditures | 415 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:49:13 PM. |