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.) |
01/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 589 | 03/03/2017 | OWN/2016-17/P/91 | Expenditures | 610 | 31/03/2017 | OWN/2016-17/C/10 | 2,900 | ||||
03/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 1,360 | 03/03/2017 | OWN/2016-17/P/92 | Expenditures | 571 | 31/03/2017 | OWN/2016-17/C/11 | 1,000 | ||||
29/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 8,098 | 29/03/2017 | OWN/2016-17/P/93 | Expenditures | 3,800 | |||||||
29/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 12,810 | 31/03/2017 | OWN/2016-17/P/96 | Expenditures | 13,500 | |||||||
30/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/97 | Expenditures | 2,000 | |||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 4,539 | 31/03/2017 | OWN/2016-17/P/98 | Expenditures | 3,100 | |||||||
31/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 1,524 | 31/03/2017 | THFC/2016-17/P/1 | Expenditures | 1,524 | |||||||
31/03/2017 | MGNREGA/2016-17/R/8 | Direct Receipts | 10 | 31/03/2017 | THFC/2016-17/P/2 | Expenditures | 82,751 | |||||||
31/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 76 | Expenditures | ||||||||||
31/03/2017 | TSC/2016-17/R/6 | Direct Receipts | 242 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:48:51 AM. |