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.) |
06/12/2016 | OWN/2016-17/R/19 | Direct Receipts | 70 | 06/12/2016 | OWN/2016-17/P/70 | Expenditures | 800 | 08/12/2016 | OWN/2016-17/C/3 | 230 | ||||
06/12/2016 | OWN/2016-17/R/51 | Direct Receipts | 720 | 08/12/2016 | OWN/2016-17/P/35 | Expenditures | 7,000 | |||||||
24/12/2016 | BRGF/2016-17/R/3 | Direct Receipts | 89 | 08/12/2016 | OWN/2016-17/P/36 | Expenditures | 12,770 | |||||||
24/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 2,501 | 18/12/2016 | FFC/2016-17/P/3 | Expenditures | 12 | |||||||
24/12/2016 | OWN/2016-17/R/20 | Direct Receipts | 850 | 18/12/2016 | OWN/2016-17/P/71 | Expenditures | 12 | |||||||
24/12/2016 | OWN/2016-17/R/52 | Direct Receipts | 47 | 18/12/2016 | OWN/2016-17/P/87 | Expenditures | 12 | |||||||
24/12/2016 | THFC/2016-17/R/4 | Direct Receipts | 1,697 | 26/12/2016 | OWN/2016-17/P/37 | Expenditures | 7,000 | |||||||
24/12/2016 | TSC/2016-17/R/5 | Direct Receipts | 299 | 30/12/2016 | OWN/2016-17/P/38 | Expenditures | 1,200 | |||||||
25/12/2016 | MGNREGA/2016-17/R/13 | Direct Receipts | 792 | 30/12/2016 | OWN/2016-17/P/72 | Expenditures | 1,000 | |||||||
30/12/2016 | OWN/2016-17/R/21 | Direct Receipts | 890 | 30/12/2016 | THFC/2016-17/P/3 | Expenditures | 45,000 | |||||||
30/12/2016 | OWN/2016-17/R/53 | Direct Receipts | 1,080 | 30/12/2016 | THFC/2016-17/P/4 | Expenditures | 11,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:23:36 AM. |