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.) |
15/12/2016 | OWN/2016-17/R/160 | Direct Receipts | 640 | 05/12/2016 | OWN/2016-17/P/126 | Expenditures | 5,500 | |||||||
15/12/2016 | OWN/2016-17/R/86 | Direct Receipts | 725 | 15/12/2016 | OWN/2016-17/P/71 | Expenditures | 5,200 | |||||||
16/12/2016 | BRGF/2016-17/R/6 | Direct Receipts | 24,000 | 16/12/2016 | BRGF/2016-17/P/6 | Expenditures | 24,000 | |||||||
25/12/2016 | BRGF/2016-17/R/3 | Direct Receipts | 9 | 16/12/2016 | OWN/2016-17/P/70 | Expenditures | 10,000 | |||||||
25/12/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 372 | 16/12/2016 | OWN/2016-17/P/72 | Expenditures | 24,000 | |||||||
25/12/2016 | OWN/2016-17/R/237 | Direct Receipts | 2,063 | 21/12/2016 | OWN/2016-17/P/127 | Expenditures | 3,000 | |||||||
25/12/2016 | OWN/2016-17/R/244 | Direct Receipts | 96 | 22/12/2016 | OWN/2016-17/P/147 | Expenditures | 4,000 | |||||||
25/12/2016 | THFC/2016-17/R/5 | Direct Receipts | 61 | 27/12/2016 | OWN/2016-17/P/74 | Expenditures | 24,000 | |||||||
25/12/2016 | TSC/2016-17/R/5 | Direct Receipts | 1 | 30/12/2016 | OWN/2016-17/P/128 | Expenditures | 5,500 | |||||||
27/12/2016 | BRGF/2016-17/R/7 | Direct Receipts | 24,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:54:04 PM. |