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/5 | Direct Receipts | 6,857 | 12/06/2016 | OWN/2016-17/P/34 | Expenditures | 1,992 | 30/06/2016 | OWN/2016-17/C/2 | 600 | ||||
15/06/2016 | SAS/2016-17/R/5 | Direct Receipts | 9,000 | 22/06/2016 | OWN/2016-17/P/7 | Expenditures | 30,000 | |||||||
15/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 74 | 25/06/2016 | FFC/2016-17/P/4 | Expenditures | 38,449 | |||||||
16/06/2016 | OWN/2016-17/R/46 | Direct Receipts | 7,201 | 25/06/2016 | FFC/2016-17/P/5 | Expenditures | 28,340 | |||||||
16/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 3,930 | 25/06/2016 | FFC/2016-17/P/6 | Expenditures | 10,300 | |||||||
22/06/2016 | OWN/2016-17/R/47 | Direct Receipts | 2,880 | 30/06/2016 | OWN/2016-17/P/8 | Expenditures | 600 | |||||||
22/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 2,498 | Expenditures | ||||||||||
30/06/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 450 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:38:34 AM. |