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.) |
26/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 24,775 | 14/09/2016 | MGNREGA/2016-17/P/9 | Expenditures | 17,408 | 29/09/2016 | OWN/2016-17/C/2 | 5,150 | ||||
26/09/2016 | OWN/2016-17/R/26 | Direct Receipts | 5,148 | 14/09/2016 | OWN/2016-17/P/27 | Expenditures | 2,500 | 29/09/2016 | OWN/2016-17/C/3 | 750 | ||||
26/09/2016 | OWN/2016-17/R/3 | Direct Receipts | 750 | Expenditures | ||||||||||
28/09/2016 | THFC/2016-17/R/3 | Direct Receipts | 7,385 | Expenditures | ||||||||||
30/09/2016 | BRGF/2016-17/R/2 | Direct Receipts | 56 | Expenditures | ||||||||||
30/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 1,138 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/4 | Direct Receipts | 32 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:30:10 PM. |