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.) |
01/09/2016 | OWN/2016-17/R/304 | Direct Receipts | 6,971 | 01/09/2016 | OWN/2016-17/P/73 | Expenditures | 6,980 | |||||||
15/09/2016 | OWN/2016-17/R/305 | Direct Receipts | 5,696 | 07/09/2016 | TSC/2016-17/P/10 | Expenditures | 161 | |||||||
17/09/2016 | OWN/2016-17/R/327 | Direct Receipts | 9,000 | 14/09/2016 | OWN/2016-17/P/16 | Expenditures | 5,100 | |||||||
25/09/2016 | BRGF/2016-17/R/2 | Direct Receipts | 138 | 14/09/2016 | OWN/2016-17/P/74 | Expenditures | 10,500 | |||||||
25/09/2016 | FFC/2016-17/R/4 | Direct Receipts | 7,744 | 15/09/2016 | OWN/2016-17/P/75 | Expenditures | 5,700 | |||||||
25/09/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 1,132 | Expenditures | ||||||||||
25/09/2016 | OWN/2016-17/R/292 | Direct Receipts | 242 | Expenditures | ||||||||||
25/09/2016 | OWN/2016-17/R/318 | Direct Receipts | 550 | Expenditures | ||||||||||
25/09/2016 | THFC/2016-17/R/2 | Direct Receipts | 9 | Expenditures | ||||||||||
25/09/2016 | TSC/2016-17/R/4 | Direct Receipts | 342 | Expenditures | ||||||||||
28/09/2016 | THFC/2016-17/R/3 | Direct Receipts | 7,385 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:01:52 AM. |