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.) |
01/07/2016 | THFC/2016-17/R/3 | Direct Receipts | 44 | 01/07/2016 | OWN/2016-17/P/63 | Expenditures | 6,250 | 07/07/2016 | OWN/2016-17/C/1 | 6,000 | ||||
04/07/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 61 | 01/07/2016 | OWN/2016-17/P/64 | Expenditures | 2,016 | 07/07/2016 | OWN/2016-17/C/6 | 2,000 | ||||
07/07/2016 | OWN/2016-17/R/42 | Direct Receipts | 7,487 | 05/07/2016 | OWN/2016-17/P/65 | Expenditures | 2,000 | 12/07/2016 | OWN/2016-17/C/5 | 2,700 | ||||
07/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 2,575 | 07/07/2016 | OWN/2016-17/P/11 | Expenditures | 575 | |||||||
25/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,100 | 07/07/2016 | OWN/2016-17/P/66 | Expenditures | 6,200 | |||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/67 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/68 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/69 | Expenditures | 1,487 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/70 | Expenditures | 700 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/71 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/72 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/73 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/07/2016 | TSC/2016-17/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/74 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/75 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/76 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/77 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/12 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/78 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:16:51 PM. |