Voucher Wise Summary Report
Opening Balance | 115,336.05 | |||||||||||||
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.) |
01/04/2016 | NRHM/2016-17/R/5 | Direct Receipts | 471 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 500 | 01/04/2016 | OWN/2016-17/C/2 | 500 | ||||
08/04/2016 | THFC/2016-17/R/4 | Direct Receipts | 1,519 | Expenditures | ||||||||||
11/04/2016 | OWN/2016-17/R/78 | Direct Receipts | 920 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/79 | Direct Receipts | 1,800 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/80 | Direct Receipts | 3,600 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/81 | Direct Receipts | 10,200 | Expenditures | ||||||||||
22/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 180 | Expenditures | ||||||||||
22/04/2016 | OWN/2016-17/R/77 | Direct Receipts | 763 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/82 | Direct Receipts | 50 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/84 | Direct Receipts | 110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:58:23 PM. |