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.) |
04/02/2017 | OWN/2016-17/R/15 | Direct Receipts | 5,550 | 04/02/2017 | OWN/2016-17/P/27 | Expenditures | 825 | 04/02/2017 | OWN/2016-17/C/4 | 4,500 | ||||
04/02/2017 | OWN/2016-17/R/44 | Direct Receipts | 7,193 | 04/02/2017 | OWN/2016-17/P/69 | Expenditures | 710 | 13/02/2017 | OWN/2016-17/C/5 | 4,000 | ||||
07/02/2017 | OWN/2016-17/R/45 | Direct Receipts | 2,321 | 04/02/2017 | OWN/2016-17/P/70 | Expenditures | 315 | 20/02/2017 | OWN/2016-17/C/6 | 5,000 | ||||
10/02/2017 | OWN/2016-17/R/46 | Direct Receipts | 50,160 | 06/02/2017 | OWN/2016-17/P/71 | Expenditures | 10,373 | 27/02/2017 | OWN/2016-17/C/7 | 4,000 | ||||
13/02/2017 | NRDWSP/2016-17/R/9 | Direct Receipts | 24,000 | 10/02/2017 | OWN/2016-17/P/72 | Expenditures | 16,043 | |||||||
13/02/2017 | OWN/2016-17/R/16 | Direct Receipts | 3,825 | 13/02/2017 | OWN/2016-17/P/73 | Expenditures | 38,430 | |||||||
20/02/2017 | OWN/2016-17/R/17 | Direct Receipts | 15,135 | 20/02/2017 | OWN/2016-17/P/28 | Expenditures | 10,290 | |||||||
20/02/2017 | OWN/2016-17/R/47 | Direct Receipts | 1,984 | 21/02/2017 | MGNREGA/2016-17/P/14 | Expenditures | 2,208 | |||||||
27/02/2017 | OWN/2016-17/R/18 | Direct Receipts | 9,435 | 27/02/2017 | OWN/2016-17/P/29 | Expenditures | 4,740 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:22:37 PM. |