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/25 | Direct Receipts | 50 | 08/06/2016 | OWN/2016-17/P/8 | Expenditures | 116 | |||||||
03/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 390 | 10/06/2016 | OWN/2016-17/P/63 | Expenditures | 2,350 | |||||||
05/06/2016 | OWN/2016-17/R/169 | Direct Receipts | 5 | 15/06/2016 | OWN/2016-17/P/9 | Expenditures | 3,644 | |||||||
05/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 15 | 28/06/2016 | OWN/2016-17/P/10 | Expenditures | 245 | |||||||
08/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 400 | Expenditures | ||||||||||
09/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 200 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/136 | Direct Receipts | 300 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,575 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 200 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 9,738 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 545 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 100 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 700 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 200 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 100 | Expenditures | ||||||||||
26/06/2016 | OWN/2016-17/R/137 | Direct Receipts | 258.73 | Expenditures | ||||||||||
26/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 454 | Expenditures | ||||||||||
27/06/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 3,523.94 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:20:15 AM. |