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.) |
11/12/2016 | OWN/2016-17/R/24 | Direct Receipts | 95 | 15/12/2016 | OWN/2016-17/P/78 | Expenditures | 865 | |||||||
11/12/2016 | OWN/2016-17/R/76 | Direct Receipts | 120 | 17/12/2016 | OWN/2016-17/P/79 | Expenditures | 400 | |||||||
14/12/2016 | OWN/2016-17/R/77 | Direct Receipts | 300 | 22/12/2016 | OWN/2016-17/P/80 | Expenditures | 1,110 | |||||||
15/12/2016 | OWN/2016-17/R/25 | Direct Receipts | 275 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/78 | Direct Receipts | 1,373 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/79 | Direct Receipts | 982 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/27 | Direct Receipts | 85 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/80 | Direct Receipts | 38 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/81 | Direct Receipts | 924 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/28 | Direct Receipts | 285 | Expenditures | ||||||||||
31/12/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 18 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/29 | Direct Receipts | 85 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/82 | Direct Receipts | 179 | Expenditures | ||||||||||
31/12/2016 | THFC/2016-17/R/7 | Direct Receipts | 55 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:42:43 PM. |