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.) |
03/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,097 | 03/05/2016 | OWN/2016-17/P/8 | Expenditures | 97 | 03/05/2016 | OWN/2016-17/C/1 | 1,000 | ||||
11/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 49,448 | 17/05/2016 | OWN/2016-17/P/9 | Expenditures | 14,675 | |||||||
31/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 30 | 24/05/2016 | OWN/2016-17/P/10 | Expenditures | 6,700 | |||||||
31/05/2016 | STS/2016-17/R/1 | Direct Receipts | 626 | 24/05/2016 | OWN/2016-17/P/11 | Expenditures | 3,500 | |||||||
31/05/2016 | STS/2016-17/R/2 | Direct Receipts | 66 | 24/05/2016 | OWN/2016-17/P/12 | Expenditures | 2,000 | |||||||
31/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 63 | 24/05/2016 | OWN/2016-17/P/13 | Expenditures | 3,500 | |||||||
31/05/2016 | TSC/2016-17/R/3 | Direct Receipts | 581 | 24/05/2016 | OWN/2016-17/P/14 | Expenditures | 4,300 | |||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/17 | Expenditures | 17,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:36:19 AM. |