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.) |
01/12/2016 | OWN/2016-17/R/129 | Direct Receipts | 4,913 | 07/12/2016 | OWN/2016-17/P/72 | Expenditures | 6,000 | 28/12/2016 | OWN/2016-17/C/11 | 6,692 | ||||
01/12/2016 | OWN/2016-17/R/30 | Direct Receipts | 4,700 | Expenditures | ||||||||||
02/12/2016 | OWN/2016-17/R/130 | Direct Receipts | 1,236 | Expenditures | ||||||||||
04/12/2016 | OWN/2016-17/R/131 | Direct Receipts | 2,630 | Expenditures | ||||||||||
09/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 273,917 | Expenditures | ||||||||||
12/12/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 644 | Expenditures | ||||||||||
12/12/2016 | STS/2016-17/R/3 | Direct Receipts | 2,936 | Expenditures | ||||||||||
12/12/2016 | THFC/2016-17/R/5 | Direct Receipts | 63 | Expenditures | ||||||||||
12/12/2016 | TSC/2016-17/R/7 | Direct Receipts | 429 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/31 | Direct Receipts | 2,400 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/169 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/174 | Direct Receipts | 1,283 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/179 | Direct Receipts | 29 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/32 | Direct Receipts | 24 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:20:09 PM. |