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.) |
05/12/2016 | OWN/2016-17/R/19 | Direct Receipts | 10,327 | 05/12/2016 | OWN/2016-17/P/30 | Expenditures | 3,328 | |||||||
05/12/2016 | OWN/2016-17/R/6 | Direct Receipts | 3,000 | 05/12/2016 | OWN/2016-17/P/5 | Expenditures | 3,000 | |||||||
20/12/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 39 | 14/12/2016 | TSC/2016-17/P/5 | Expenditures | 60,000 | |||||||
20/12/2016 | OWN/2016-17/R/20 | Direct Receipts | 14,792 | 15/12/2016 | OWN/2016-17/P/29 | Expenditures | 7,000 | |||||||
20/12/2016 | OWN/2016-17/R/7 | Direct Receipts | 2,925 | 20/12/2016 | OWN/2016-17/P/31 | Expenditures | 9,000 | |||||||
24/12/2016 | BRGF/2016-17/R/3 | Direct Receipts | 122 | 20/12/2016 | OWN/2016-17/P/32 | Expenditures | 5,792 | |||||||
24/12/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 197 | 20/12/2016 | OWN/2016-17/P/6 | Expenditures | 2,925 | |||||||
24/12/2016 | OWN/2016-17/R/21 | Direct Receipts | 612 | 28/12/2016 | BRGF/2016-17/P/1 | Expenditures | 12,267 | |||||||
24/12/2016 | OWN/2016-17/R/8 | Direct Receipts | 6 | Expenditures | ||||||||||
31/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 1,710 | Expenditures | ||||||||||
31/12/2016 | THFC/2016-17/R/3 | Direct Receipts | 3 | Expenditures | ||||||||||
31/12/2016 | TSC/2016-17/R/9 | Direct Receipts | 855 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:23:03 AM. |