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.) |
03/12/2016 | OWN/2016-17/R/140 | Direct Receipts | 15,000 | 07/12/2016 | THFC/2016-17/P/6 | Expenditures | 10,000 | 16/12/2016 | OWN/2016-17/C/9 | 800 | ||||
16/12/2016 | OWN/2016-17/R/68 | Direct Receipts | 1,238 | 10/12/2016 | THFC/2016-17/P/7 | Expenditures | 10,000 | |||||||
16/12/2016 | OWN/2016-17/R/69 | Direct Receipts | 810 | 15/12/2016 | OWN/2016-17/P/79 | Expenditures | 5,100 | |||||||
16/12/2016 | OWN/2016-17/R/70 | Direct Receipts | 3,130 | 15/12/2016 | OWN/2016-17/P/80 | Expenditures | 15,000 | |||||||
16/12/2016 | OWN/2016-17/R/71 | Direct Receipts | 1,100 | 16/12/2016 | MGNREGA/2016-17/P/15 | Expenditures | 3,535 | |||||||
24/12/2016 | THFC/2016-17/R/6 | Direct Receipts | 1,102 | 16/12/2016 | OWN/2016-17/P/81 | Expenditures | 3,000 | |||||||
25/12/2016 | BRGF/2016-17/R/3 | Direct Receipts | 296 | 16/12/2016 | OWN/2016-17/P/82 | Expenditures | 2,500 | |||||||
25/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 6,401 | 23/12/2016 | OWN/2016-17/P/83 | Expenditures | 5,100 | |||||||
25/12/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 899 | 23/12/2016 | OWN/2016-17/P/84 | Expenditures | 1,800 | |||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/85 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/12/2016 | THFC/2016-17/P/8 | Expenditures | 22,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:42:08 PM. |