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/32 | Direct Receipts | 60,500 | 04/02/2017 | OWN/2016-17/P/40 | Expenditures | 4,800 | |||||||
02/02/2017 | OWN/2016-17/R/33 | Direct Receipts | 3,685 | 07/02/2017 | FFC/2016-17/P/5 | Expenditures | 4,200 | |||||||
07/02/2017 | OWN/2016-17/R/29 | Direct Receipts | 1,200 | 07/02/2017 | OWN/2016-17/P/27 | Expenditures | 1,200 | |||||||
07/02/2017 | OWN/2016-17/R/55 | Direct Receipts | 2,870 | 09/02/2017 | MGNREGA/2016-17/P/14 | Expenditures | 8,000 | |||||||
09/02/2017 | FFC/2016-17/R/4 | Direct Receipts | 1,752 | 23/02/2017 | OWN/2016-17/P/41 | Expenditures | 600 | |||||||
09/02/2017 | FFC/2016-17/R/5 | Direct Receipts | 600 | 28/02/2017 | OWN/2016-17/P/28 | Expenditures | 5,140 | |||||||
09/02/2017 | OWN/2016-17/R/30 | Direct Receipts | 2,613 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/56 | Direct Receipts | 322 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/57 | Direct Receipts | 920 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/58 | Direct Receipts | 1,440 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/59 | Direct Receipts | 2,610 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/34 | Direct Receipts | 4,870 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/60 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/31 | Direct Receipts | 4,253 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:35:47 AM. |