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.) |
02/11/2016 | OWN/2016-17/R/4 | Direct Receipts | 2,000 | 28/11/2016 | OWN/2016-17/P/85 | Expenditures | 750 | 02/11/2016 | OWN/2016-17/C/36 | 2,500 | ||||
02/11/2016 | OWN/2016-17/R/5 | Direct Receipts | 310 | 28/11/2016 | OWN/2016-17/P/86 | Expenditures | 100 | 05/11/2016 | OWN/2016-17/C/32 | 5,000 | ||||
02/11/2016 | OWN/2016-17/R/70 | Direct Receipts | 1,200 | Expenditures | 05/11/2016 | OWN/2016-17/C/37 | 4,000 | |||||||
04/11/2016 | OWN/2016-17/R/71 | Direct Receipts | 1,650 | Expenditures | 22/11/2016 | OWN/2016-17/C/33 | 7,000 | |||||||
04/11/2016 | OWN/2016-17/R/74 | Direct Receipts | 2,207 | Expenditures | 22/11/2016 | OWN/2016-17/C/38 | 6,205 | |||||||
05/11/2016 | OWN/2016-17/R/72 | Direct Receipts | 4,950 | Expenditures | 28/11/2016 | OWN/2016-17/C/34 | 2,000 | |||||||
05/11/2016 | OWN/2016-17/R/75 | Direct Receipts | 2,625 | Expenditures | 30/11/2016 | OWN/2016-17/C/35 | 2,000 | |||||||
10/11/2016 | OWN/2016-17/R/76 | Direct Receipts | 3,111 | Expenditures | ||||||||||
28/11/2016 | FFC/2016-17/R/5 | Direct Receipts | 8,167 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/73 | Direct Receipts | 150 | Expenditures | ||||||||||
30/11/2016 | FFC/2016-17/R/6 | Direct Receipts | 4,656 | Expenditures | ||||||||||
30/11/2016 | MADA/2016-17/R/3 | Direct Receipts | 52 | Expenditures | ||||||||||
30/11/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 12 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/77 | Direct Receipts | 1,502 | Expenditures | ||||||||||
30/11/2016 | THFC/2016-17/R/4 | Direct Receipts | 6 | Expenditures | ||||||||||
30/11/2016 | TSC/2016-17/R/4 | Direct Receipts | 5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:22:35 PM. |