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.) |
01/06/2016 | OWN/2016-17/R/56 | Direct Receipts | 7,043 | 01/06/2016 | OWN/2016-17/P/39 | Expenditures | 6,400 | |||||||
01/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 3,845 | 09/06/2016 | OWN/2016-17/P/40 | Expenditures | 500 | |||||||
09/06/2016 | OWN/2016-17/R/57 | Direct Receipts | 4,254 | 09/06/2016 | OWN/2016-17/P/41 | Expenditures | 460 | |||||||
09/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 4,355 | 09/06/2016 | OWN/2016-17/P/42 | Expenditures | 12,930 | |||||||
20/06/2016 | OWN/2016-17/R/58 | Direct Receipts | 4,924 | 09/06/2016 | OWN/2016-17/P/43 | Expenditures | 7,000 | |||||||
20/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 4,480 | 09/06/2016 | OWN/2016-17/P/5 | Expenditures | 14,490 | |||||||
30/06/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 9 | 20/06/2016 | OWN/2016-17/P/44 | Expenditures | 210 | |||||||
30/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 4,580 | 20/06/2016 | OWN/2016-17/P/45 | Expenditures | 500 | |||||||
30/06/2016 | OWN/2016-17/R/59 | Direct Receipts | 8,045 | 20/06/2016 | OWN/2016-17/P/46 | Expenditures | 60 | |||||||
30/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 43,589 | 20/06/2016 | OWN/2016-17/P/6 | Expenditures | 1,500 | |||||||
30/06/2016 | THFC/2016-17/R/2 | Direct Receipts | 1,955 | 20/06/2016 | OWN/2016-17/P/7 | Expenditures | 1,165 | |||||||
30/06/2016 | THFC/2016-17/R/5 | Direct Receipts | 53 | 30/06/2016 | OWN/2016-17/P/47 | Expenditures | 7,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:48:06 PM. |