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.) |
22/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 2,036 | 22/08/2016 | OWN/2016-17/P/19 | Expenditures | 6,000 | 22/08/2016 | OWN/2016-17/C/13 | 2,036 | ||||
25/08/2016 | OWN/2016-17/R/2 | Direct Receipts | 200 | 22/08/2016 | OWN/2016-17/P/20 | Expenditures | 1,440 | 25/08/2016 | OWN/2016-17/C/14 | 764 | ||||
25/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 764 | 22/08/2016 | OWN/2016-17/P/21 | Expenditures | 1,700 | |||||||
26/08/2016 | BRGF/2016-17/R/2 | Direct Receipts | 438 | 25/08/2016 | OWN/2016-17/P/2 | Expenditures | 4,000 | |||||||
31/08/2016 | FFC/2016-17/R/3 | Direct Receipts | 2,723 | 26/08/2016 | BRGF/2016-17/P/10 | Expenditures | 500 | |||||||
31/08/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 75 | 26/08/2016 | BRGF/2016-17/P/11 | Expenditures | 8,825 | |||||||
31/08/2016 | OWN/2016-17/R/3 | Direct Receipts | 200 | 31/08/2016 | OWN/2016-17/P/3 | Expenditures | 400 | |||||||
31/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 153 | Expenditures | ||||||||||
31/08/2016 | RGPSA/2016-17/R/2 | Direct Receipts | 476 | Expenditures | ||||||||||
31/08/2016 | STS/2016-17/R/2 | Direct Receipts | 379 | Expenditures | ||||||||||
31/08/2016 | THFC/2016-17/R/2 | Direct Receipts | 9 | Expenditures | ||||||||||
31/08/2016 | TSC/2016-17/R/4 | Direct Receipts | 18 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:09:35 AM. |