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.) |
04/07/2016 | OWN/2016-17/R/39 | Direct Receipts | 100 | 08/07/2016 | OWN/2016-17/P/12 | Expenditures | 30 | 12/07/2016 | MGNREGA/2016-17/C/1 | 45 | ||||
11/07/2016 | OWN/2016-17/R/138 | Direct Receipts | 100 | 12/07/2016 | MGNREGA/2016-17/P/3 | Expenditures | 45 | |||||||
13/07/2016 | OWN/2016-17/R/40 | Direct Receipts | 150 | 13/07/2016 | OWN/2016-17/P/11 | Expenditures | 1,500 | |||||||
16/07/2016 | OWN/2016-17/R/139 | Direct Receipts | 300 | 16/07/2016 | OWN/2016-17/P/13 | Expenditures | 55 | |||||||
16/07/2016 | OWN/2016-17/R/41 | Direct Receipts | 423 | 18/07/2016 | THFC/2016-17/P/1 | Expenditures | 20,016.5 | |||||||
18/07/2016 | THFC/2016-17/R/10 | Direct Receipts | 20,016.5 | 30/07/2016 | OWN/2016-17/P/72 | Expenditures | 12 | |||||||
19/07/2016 | OWN/2016-17/R/42 | Direct Receipts | 20,000 | Expenditures | ||||||||||
19/07/2016 | OWN/2016-17/R/43 | Direct Receipts | 200 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/44 | Direct Receipts | 23 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/45 | Direct Receipts | 2,613 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/46 | Direct Receipts | 500 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/47 | Direct Receipts | 741 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/48 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:21:58 PM. |