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.) |
01/01/2017 | OWN/2016-17/R/93 | Direct Receipts | 2,938 | 01/01/2017 | OWN/2016-17/P/46 | Expenditures | 3,500 | |||||||
01/01/2017 | OWN/2016-17/R/94 | Direct Receipts | 540 | 01/01/2017 | OWN/2016-17/P/47 | Expenditures | 1,800 | |||||||
01/01/2017 | OWN/2016-17/R/95 | Direct Receipts | 690 | 05/01/2017 | MGNREGA/2016-17/P/23 | Expenditures | 7,400 | |||||||
01/01/2017 | OWN/2016-17/R/96 | Direct Receipts | 1,060 | 16/01/2017 | OWN/2016-17/P/48 | Expenditures | 5,000 | |||||||
17/01/2017 | OWN/2016-17/R/97 | Direct Receipts | 56,175 | 16/01/2017 | OWN/2016-17/P/49 | Expenditures | 3,000 | |||||||
17/01/2017 | OWN/2016-17/R/98 | Direct Receipts | 21,600 | 16/01/2017 | OWN/2016-17/P/50 | Expenditures | 5,000 | |||||||
18/01/2017 | OWN/2016-17/R/100 | Direct Receipts | 1,600 | 18/01/2017 | OWN/2016-17/P/51 | Expenditures | 9,500 | |||||||
18/01/2017 | OWN/2016-17/R/101 | Direct Receipts | 1,760 | 25/01/2017 | OWN/2016-17/P/123 | Expenditures | 17.25 | |||||||
18/01/2017 | OWN/2016-17/R/99 | Direct Receipts | 6,296 | 25/01/2017 | OWN/2016-17/P/124 | Expenditures | 3,000 | |||||||
25/01/2017 | OWN/2016-17/R/139 | Direct Receipts | 2,001 | 25/01/2017 | OWN/2016-17/P/52 | Expenditures | 3,500 | |||||||
25/01/2017 | OWN/2016-17/R/140 | Direct Receipts | 720 | 25/01/2017 | OWN/2016-17/P/53 | Expenditures | 1,424 | |||||||
28/01/2017 | OWN/2016-17/R/102 | Direct Receipts | 483 | 25/01/2017 | OWN/2016-17/P/54 | Expenditures | 4,000 | |||||||
28/01/2017 | OWN/2016-17/R/103 | Direct Receipts | 378 | 25/01/2017 | OWN/2016-17/P/55 | Expenditures | 16.25 | |||||||
28/01/2017 | OWN/2016-17/R/104 | Direct Receipts | 606 | 28/01/2017 | OWN/2016-17/P/56 | Expenditures | 3,000 | |||||||
28/01/2017 | OWN/2016-17/R/105 | Direct Receipts | 382 | 28/01/2017 | OWN/2016-17/P/57 | Expenditures | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:39:07 AM. |