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.) |
03/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 7,200 | 03/03/2017 | OWN/2016-17/P/23 | Expenditures | 5,000 | 03/03/2017 | OWN/2016-17/C/8 | 8,000 | ||||
03/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 1,720 | 03/03/2017 | OWN/2016-17/P/74 | Expenditures | 9,350 | 20/03/2017 | OWN/2016-17/C/9 | 15,000 | ||||
04/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 19,423 | 04/03/2017 | OWN/2016-17/P/6 | Expenditures | 19,393 | 31/03/2017 | OWN/2016-17/C/10 | 30,000 | ||||
07/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 72,000 | 04/03/2017 | OWN/2016-17/P/75 | Expenditures | 115 | 31/03/2017 | OWN/2016-17/C/18 | 118,916 | ||||
10/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 14,966 | 12/03/2017 | OWN/2016-17/P/76 | Expenditures | 980 | 31/03/2017 | OWN/2016-17/C/19 | 6,556 | ||||
12/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 1,139 | 22/03/2017 | NRDWSP/2016-17/P/10 | Expenditures | 57.5 | |||||||
20/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 14,910 | 22/03/2017 | OWN/2016-17/P/24 | Expenditures | 4,650 | |||||||
22/03/2017 | NRDWSP/2016-17/R/10 | Direct Receipts | 1,500 | 22/03/2017 | OWN/2016-17/P/77 | Expenditures | 18,940 | |||||||
25/03/2017 | NRDWSP/2016-17/R/11 | Direct Receipts | 1,259 | 22/03/2017 | STS/2016-17/P/2 | Expenditures | 37,600 | |||||||
25/03/2017 | OWN/2016-17/R/11 | Direct Receipts | 2,685 | 23/03/2017 | OWN/2016-17/P/78 | Expenditures | 160 | |||||||
25/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 1,213 | 23/03/2017 | OWN/2016-17/P/79 | Expenditures | 800 | |||||||
25/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 3,255 | 24/03/2017 | OWN/2016-17/P/80 | Expenditures | 1,360 | |||||||
26/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 2,160 | 26/03/2017 | OWN/2016-17/P/25 | Expenditures | 1,736 | |||||||
31/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 70,360 | 30/03/2017 | OWN/2016-17/P/81 | Expenditures | 5,300 | |||||||
31/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 79,118 | 31/03/2017 | MGNREGA/2016-17/P/15 | Expenditures | 552 | |||||||
31/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 21,258 | 31/03/2017 | OWN/2016-17/P/26 | Expenditures | 4,820 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/82 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/83 | Expenditures | 23,701 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:53:44 AM. |