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.) |
14/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 24,525 | 14/03/2017 | OWN/2016-17/P/42 | Expenditures | 1,925 | |||||||
23/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 6,600 | 22/03/2017 | OWN/2016-17/P/43 | Expenditures | 4,900 | |||||||
23/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 1,888 | 27/03/2017 | FFC/2016-17/P/16 | Expenditures | 36,054 | |||||||
24/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 931 | 27/03/2017 | OWN/2016-17/P/40 | Expenditures | 1,570 | |||||||
24/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 500 | 27/03/2017 | OWN/2016-17/P/45 | Expenditures | 2,100 | |||||||
29/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 6 | 27/03/2017 | OWN/2016-17/P/46 | Expenditures | 2,800 | |||||||
30/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 1,100 | 27/03/2017 | OWN/2016-17/P/47 | Expenditures | 5,100 | |||||||
31/03/2017 | FFC/2016-17/R/3 | Direct Receipts | 1,000 | 27/03/2017 | OWN/2016-17/P/48 | Expenditures | 11,200 | |||||||
31/03/2017 | MGNREGA/2016-17/R/6 | Direct Receipts | 172 | 30/03/2017 | OWN/2016-17/P/52 | Expenditures | 57 | |||||||
31/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 17,951 | 31/03/2017 | OWN/2016-17/P/49 | Expenditures | 568 | |||||||
31/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 11,797 | 31/03/2017 | OWN/2016-17/P/50 | Expenditures | 849 | |||||||
31/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 670 | 31/03/2017 | OWN/2016-17/P/53 | Expenditures | 29 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/54 | Expenditures | 173 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:07:52 PM. |