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.) |
08/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,000 | 01/06/2016 | THFC/2016-17/P/1 | Expenditures | 2,000 | |||||||
23/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 20 | 01/06/2016 | THFC/2016-17/P/2 | Expenditures | 484 | |||||||
23/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 20 | 15/06/2016 | OWN/2016-17/P/14 | Expenditures | 3,024 | |||||||
23/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 20 | 17/06/2016 | OWN/2016-17/P/15 | Expenditures | 1,510 | |||||||
24/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 20 | 17/06/2016 | OWN/2016-17/P/16 | Expenditures | 1,000 | |||||||
24/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 20 | 17/06/2016 | OWN/2016-17/P/17 | Expenditures | 1,800 | |||||||
25/06/2016 | BRGF/2016-17/R/1 | Direct Receipts | 4,425 | 17/06/2016 | OWN/2016-17/P/18 | Expenditures | 7,500 | |||||||
25/06/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 130 | 23/06/2016 | OWN/2016-17/P/19 | Expenditures | 1,550 | |||||||
27/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 60 | 23/06/2016 | OWN/2016-17/P/20 | Expenditures | 750 | |||||||
27/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 70 | 23/06/2016 | OWN/2016-17/P/21 | Expenditures | 3,250 | |||||||
27/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 50 | 24/06/2016 | OWN/2016-17/P/22 | Expenditures | 25 | |||||||
27/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 300 | 24/06/2016 | OWN/2016-17/P/23 | Expenditures | 2,000 | |||||||
27/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 420 | 25/06/2016 | BRGF/2016-17/P/1 | Expenditures | 25 | |||||||
27/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 600 | Expenditures | ||||||||||
30/06/2016 | FFC/2016-17/R/2 | Direct Receipts | 7,427 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 40 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:21:10 AM. |