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/57 | Direct Receipts | 4,958 | 01/02/2017 | OWN/2016-17/P/62 | Expenditures | 8,415 | |||||||
02/02/2017 | OWN/2016-17/R/26 | Direct Receipts | 7,618 | 04/02/2017 | FFC/2016-17/P/8 | Expenditures | 13,000 | |||||||
04/02/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,354 | 04/02/2017 | OWN/2016-17/P/14 | Expenditures | 5,000 | |||||||
04/02/2017 | OWN/2016-17/R/8 | Direct Receipts | 438 | 06/02/2017 | OWN/2016-17/P/63 | Expenditures | 10,270 | |||||||
04/02/2017 | STS/2016-17/R/3 | Direct Receipts | 20 | 10/02/2017 | OWN/2016-17/P/31 | Expenditures | 3,450 | |||||||
06/02/2017 | OWN/2016-17/R/58 | Direct Receipts | 7,951 | 13/02/2017 | OWN/2016-17/P/64 | Expenditures | 4,760 | |||||||
07/02/2017 | MGNREGA/2016-17/R/12 | Direct Receipts | 1,728 | 14/02/2017 | STS/2016-17/P/4 | Expenditures | 14,961 | |||||||
10/02/2017 | OWN/2016-17/R/27 | Direct Receipts | 2,194 | 20/02/2017 | OWN/2016-17/P/73 | Expenditures | 7,200 | |||||||
13/02/2017 | OWN/2016-17/R/59 | Direct Receipts | 5,947 | 21/02/2017 | OWN/2016-17/P/15 | Expenditures | 84,000 | |||||||
20/02/2017 | OWN/2016-17/R/60 | Direct Receipts | 3,781 | 24/02/2017 | OWN/2016-17/P/32 | Expenditures | 12,230 | |||||||
21/02/2017 | OWN/2016-17/R/9 | Direct Receipts | 84,000 | Expenditures | ||||||||||
24/02/2017 | OWN/2016-17/R/28 | Direct Receipts | 3,974 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:25:08 PM. |