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.) |
08/06/2016 | OWN/2016-17/R/90 | Direct Receipts | 560 | 08/06/2016 | OWN/2016-17/P/49 | Expenditures | 1,010 | 01/06/2016 | OWN/2016-17/C/1 | 20,686 | ||||
08/06/2016 | OWN/2016-17/R/91 | Direct Receipts | 450 | 14/06/2016 | OWN/2016-17/P/120 | Expenditures | 15,630 | |||||||
14/06/2016 | OWN/2016-17/R/193 | Direct Receipts | 880 | 14/06/2016 | OWN/2016-17/P/50 | Expenditures | 7,800 | |||||||
25/06/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 1,918 | 14/06/2016 | OWN/2016-17/P/51 | Expenditures | 7,300 | |||||||
25/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 7,134 | 14/06/2016 | OWN/2016-17/P/53 | Expenditures | 8,840 | |||||||
25/06/2016 | THFC/2016-17/R/2 | Direct Receipts | 486 | 30/06/2016 | OWN/2016-17/P/4 | Expenditures | 1,380 | |||||||
30/06/2016 | OWN/2016-17/R/184 | Direct Receipts | 8,220 | 30/06/2016 | OWN/2016-17/P/5 | Expenditures | 8,220 | |||||||
30/06/2016 | OWN/2016-17/R/222 | Direct Receipts | 9,100 | 30/06/2016 | OWN/2016-17/P/54 | Expenditures | 9,600 | |||||||
30/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,080 | 30/06/2016 | OWN/2016-17/P/55 | Expenditures | 7,000 | |||||||
30/06/2016 | OWN/2016-17/R/92 | Direct Receipts | 720 | 30/06/2016 | OWN/2016-17/P/56 | Expenditures | 3,600 | |||||||
30/06/2016 | OWN/2016-17/R/93 | Direct Receipts | 8 | 30/06/2016 | OWN/2016-17/P/57 | Expenditures | 530 | |||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/6 | Expenditures | 9,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:18:58 AM. |