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.) |
13/06/2016 | OWN/2016-17/R/145 | Direct Receipts | 1,759 | 07/06/2016 | OWN/2016-17/P/26 | Expenditures | 23 | |||||||
23/06/2016 | THFC/2016-17/R/2 | Direct Receipts | 143,436 | 13/06/2016 | OWN/2016-17/P/27 | Expenditures | 1,500 | |||||||
25/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 12,995 | 13/06/2016 | OWN/2016-17/P/28 | Expenditures | 6,500 | |||||||
25/06/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 1,317 | 13/06/2016 | OWN/2016-17/P/29 | Expenditures | 100,000 | |||||||
28/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 144 | 13/06/2016 | OWN/2016-17/P/30 | Expenditures | 1,500 | |||||||
29/06/2016 | OWN/2016-17/R/131 | Direct Receipts | 2,129 | 17/06/2016 | FFC/2016-17/P/6 | Expenditures | 16,600 | |||||||
Direct Receipts | 17/06/2016 | FFC/2016-17/P/7 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/31 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/06/2016 | MGNREGA/2016-17/P/5 | Expenditures | 115 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/32 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/33 | Expenditures | 115 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/34 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/35 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/36 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 02:37:39 PM. |