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.) |
03/02/2017 | OWN/2016-17/R/8 | Direct Receipts | 1,385 | 06/02/2017 | OWN/2016-17/P/245 | Expenditures | 2,100 | 10/02/2017 | OWN/2016-17/C/141 | 4,475 | ||||
03/02/2017 | OWN/2016-17/R/9 | Direct Receipts | 1,385 | 06/02/2017 | OWN/2016-17/P/246 | Expenditures | 400 | 10/02/2017 | OWN/2016-17/C/143 | 5,290 | ||||
04/02/2017 | OWN/2016-17/R/7 | Direct Receipts | 2,820 | 06/02/2017 | OWN/2016-17/P/247 | Expenditures | 1,200 | 14/02/2017 | OWN/2016-17/C/145 | 5,985 | ||||
06/02/2017 | OWN/2016-17/R/102 | Direct Receipts | 10,028 | 06/02/2017 | OWN/2016-17/P/51 | Expenditures | 1,200 | 27/02/2017 | OWN/2016-17/C/146 | 7,140 | ||||
08/02/2017 | OWN/2016-17/R/103 | Direct Receipts | 22,725 | 06/02/2017 | OWN/2016-17/P/52 | Expenditures | 800 | |||||||
08/02/2017 | OWN/2016-17/R/105 | Direct Receipts | 11,054 | 07/02/2017 | OWN/2016-17/P/248 | Expenditures | 320 | |||||||
08/02/2017 | OWN/2016-17/R/124 | Direct Receipts | 60,904 | 07/02/2017 | OWN/2016-17/P/249 | Expenditures | 250 | |||||||
09/02/2017 | OWN/2016-17/R/106 | Direct Receipts | 5,389 | 07/02/2017 | OWN/2016-17/P/53 | Expenditures | 100 | |||||||
09/02/2017 | OWN/2016-17/R/6 | Direct Receipts | 1,385 | 07/02/2017 | OWN/2016-17/P/54 | Expenditures | 13,310 | |||||||
10/02/2017 | OWN/2016-17/R/5 | Direct Receipts | 3,090 | 09/02/2017 | OWN/2016-17/P/252 | Expenditures | 13,468 | |||||||
20/02/2017 | OWN/2016-17/R/107 | Direct Receipts | 4,769 | 14/02/2017 | OWN/2016-17/P/253 | Expenditures | 2,100 | |||||||
20/02/2017 | OWN/2016-17/R/4 | Direct Receipts | 2,490 | 14/02/2017 | OWN/2016-17/P/254 | Expenditures | 2,400 | |||||||
27/02/2017 | OWN/2016-17/R/123 | Direct Receipts | 285 | 14/02/2017 | OWN/2016-17/P/255 | Expenditures | 285 | |||||||
28/02/2017 | BRGF/2016-17/R/4 | Direct Receipts | 78 | 14/02/2017 | OWN/2016-17/P/266 | Expenditures | 285 | |||||||
28/02/2017 | FFC/2016-17/R/9 | Direct Receipts | 11,052 | 14/02/2017 | OWN/2016-17/P/55 | Expenditures | 1,200 | |||||||
28/02/2017 | MGNREGA/2016-17/R/14 | Direct Receipts | 86 | 21/02/2017 | OWN/2016-17/P/256 | Expenditures | 2,100 | |||||||
28/02/2017 | NRDWSP/2016-17/R/15 | Direct Receipts | 959 | 22/02/2017 | OWN/2016-17/P/257 | Expenditures | 2,400 | |||||||
28/02/2017 | NRDWSP/2016-17/R/21 | Direct Receipts | 876 | 22/02/2017 | OWN/2016-17/P/258 | Expenditures | 600 | |||||||
28/02/2017 | OWN/2016-17/R/108 | Direct Receipts | 5,990 | 23/02/2017 | OWN/2016-17/P/259 | Expenditures | 5,525 | |||||||
28/02/2017 | OWN/2016-17/R/112 | Direct Receipts | 943 | 23/02/2017 | OWN/2016-17/P/260 | Expenditures | 2,234 | |||||||
28/02/2017 | OWN/2016-17/R/3 | Direct Receipts | 2,870 | 27/02/2017 | OWN/2016-17/P/261 | Expenditures | 2,100 | |||||||
28/02/2017 | THFC/2016-17/R/4 | Direct Receipts | 3 | 27/02/2017 | OWN/2016-17/P/262 | Expenditures | 600 | |||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/270 | Expenditures | 2,764 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:53:16 AM. |