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/11 | Direct Receipts | 9,910 | 04/02/2017 | OWN/2016-17/P/10 | Expenditures | 13,350 | 07/02/2017 | OWN/2016-17/C/28 | 8,000 | ||||
04/02/2017 | OWN/2016-17/R/43 | Direct Receipts | 4,176 | 04/02/2017 | OWN/2016-17/P/11 | Expenditures | 720 | 07/02/2017 | OWN/2016-17/C/7 | 12,700 | ||||
07/02/2017 | OWN/2016-17/R/12 | Direct Receipts | 4,050 | 04/02/2017 | OWN/2016-17/P/48 | Expenditures | 8,075 | 21/02/2017 | OWN/2016-17/C/29 | 10,600 | ||||
20/02/2017 | OWN/2016-17/R/44 | Direct Receipts | 10,094 | 07/02/2017 | OWN/2016-17/P/49 | Expenditures | 30,000 | 21/02/2017 | OWN/2016-17/C/8 | 10,000 | ||||
21/02/2017 | OWN/2016-17/R/13 | Direct Receipts | 10,430 | 08/02/2017 | OWN/2016-17/P/12 | Expenditures | 10,000 | 27/02/2017 | OWN/2016-17/C/32 | 20,000 | ||||
21/02/2017 | OWN/2016-17/R/14 | Direct Receipts | 10,600 | 21/02/2017 | OWN/2016-17/P/50 | Expenditures | 10,600 | |||||||
24/02/2017 | OWN/2016-17/R/45 | Direct Receipts | 5,111 | 24/02/2017 | OWN/2016-17/P/51 | Expenditures | 4,350 | |||||||
28/02/2017 | MGNREGA/2016-17/R/6 | Direct Receipts | 246 | 28/02/2017 | OWN/2016-17/P/52 | Expenditures | 8,975 | |||||||
28/02/2017 | OWN/2016-17/R/48 | Direct Receipts | 4,522 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/49 | Direct Receipts | 953 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:22:20 AM. |