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.) |
12/12/2016 | OWN/2016-17/R/32 | Direct Receipts | 750 | 02/12/2016 | OWN/2016-17/P/75 | Expenditures | 4,932 | |||||||
12/12/2016 | OWN/2016-17/R/61 | Direct Receipts | 687 | 07/12/2016 | OWN/2016-17/P/76 | Expenditures | 5,100 | |||||||
12/12/2016 | OWN/2016-17/R/62 | Direct Receipts | 115 | 07/12/2016 | OWN/2016-17/P/77 | Expenditures | 4,550 | |||||||
12/12/2016 | OWN/2016-17/R/63 | Direct Receipts | 115 | 12/12/2016 | OWN/2016-17/P/36 | Expenditures | 750 | |||||||
25/12/2016 | OWN/2016-17/R/64 | Direct Receipts | 600 | 12/12/2016 | OWN/2016-17/P/78 | Expenditures | 500 | |||||||
26/12/2016 | OWN/2016-17/R/65 | Direct Receipts | 400 | 12/12/2016 | OWN/2016-17/P/79 | Expenditures | 400 | |||||||
31/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 2,946 | 12/12/2016 | OWN/2016-17/P/80 | Expenditures | 17 | |||||||
31/12/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 9 | 13/12/2016 | OWN/2016-17/P/81 | Expenditures | 5,100 | |||||||
31/12/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 298 | 14/12/2016 | OWN/2016-17/P/37 | Expenditures | 3,000 | |||||||
31/12/2016 | OWN/2016-17/R/33 | Direct Receipts | 731 | 15/12/2016 | OWN/2016-17/P/85 | Expenditures | 30 | |||||||
31/12/2016 | OWN/2016-17/R/66 | Direct Receipts | 906 | 23/12/2016 | THFC/2016-17/P/1 | Expenditures | 6,200 | |||||||
31/12/2016 | TSC/2016-17/R/3 | Direct Receipts | 3 | 26/12/2016 | OWN/2016-17/P/83 | Expenditures | 400 | |||||||
Direct Receipts | 31/12/2016 | THFC/2016-17/P/2 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:46:48 AM. |