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/15 | Direct Receipts | 1,050 | 10/02/2017 | OWN/2016-17/P/112 | Expenditures | 10,525 | 01/02/2017 | OWN/2016-17/C/5 | 2,000 | ||||
01/02/2017 | OWN/2016-17/R/50 | Direct Receipts | 4,513 | 10/02/2017 | OWN/2016-17/P/85 | Expenditures | 150 | 02/02/2017 | OWN/2016-17/C/23 | 4,000 | ||||
03/02/2017 | OWN/2016-17/R/16 | Direct Receipts | 1,875 | 10/02/2017 | OWN/2016-17/P/86 | Expenditures | 545 | 03/02/2017 | OWN/2016-17/C/24 | 2,000 | ||||
03/02/2017 | OWN/2016-17/R/20 | Direct Receipts | 116 | 10/02/2017 | OWN/2016-17/P/88 | Expenditures | 5,798 | 03/02/2017 | OWN/2016-17/C/7 | 700 | ||||
03/02/2017 | OWN/2016-17/R/51 | Direct Receipts | 3,526 | 10/02/2017 | OWN/2016-17/P/89 | Expenditures | 4,000 | |||||||
03/02/2017 | OWN/2016-17/R/52 | Direct Receipts | 63 | 11/02/2017 | OWN/2016-17/P/90 | Expenditures | 200 | |||||||
07/02/2017 | BRGF/2016-17/R/6 | Direct Receipts | 10 | 11/02/2017 | OWN/2016-17/P/91 | Expenditures | 300 | |||||||
07/02/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,022 | 11/02/2017 | OWN/2016-17/P/92 | Expenditures | 1,035 | |||||||
07/02/2017 | MGNREGA/2016-17/R/4 | Direct Receipts | 36 | 21/02/2017 | OWN/2016-17/P/93 | Expenditures | 300 | |||||||
07/02/2017 | NRDWSP/2016-17/R/5 | Direct Receipts | 291 | 21/02/2017 | OWN/2016-17/P/94 | Expenditures | 100 | |||||||
10/02/2017 | OWN/2016-17/R/53 | Direct Receipts | 16,323 | 21/02/2017 | OWN/2016-17/P/95 | Expenditures | 150 | |||||||
11/02/2017 | OWN/2016-17/R/54 | Direct Receipts | 1,891 | 21/02/2017 | OWN/2016-17/P/96 | Expenditures | 3,500 | |||||||
22/02/2017 | OWN/2016-17/R/55 | Direct Receipts | 2,781 | 28/02/2017 | OWN/2016-17/P/97 | Expenditures | 6,848 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:16:51 PM. |