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.) |
02/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 18,000 | 01/08/2016 | OWN/2016-17/P/43 | Expenditures | 18,000 | |||||||
21/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 500 | 01/08/2016 | OWN/2016-17/P/44 | Expenditures | 7,100 | |||||||
21/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 225 | 03/08/2016 | OWN/2016-17/P/15 | Expenditures | 6,234 | |||||||
21/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 600 | 10/08/2016 | OWN/2016-17/P/16 | Expenditures | 1,200 | |||||||
23/08/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 7,267 | 22/08/2016 | OWN/2016-17/P/17 | Expenditures | 10,000 | |||||||
30/08/2016 | OWN/2016-17/R/69 | Direct Receipts | 800 | 24/08/2016 | OWN/2016-17/P/18 | Expenditures | 2,400 | |||||||
30/08/2016 | OWN/2016-17/R/70 | Direct Receipts | 760 | Expenditures | ||||||||||
31/08/2016 | BRGF/2016-17/R/2 | Direct Receipts | 80 | Expenditures | ||||||||||
31/08/2016 | FFC/2016-17/R/2 | Direct Receipts | 2,951 | Expenditures | ||||||||||
31/08/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 170 | Expenditures | ||||||||||
31/08/2016 | THFC/2016-17/R/3 | Direct Receipts | 139 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:23:49 PM. |