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.) |
01/12/2016 | OWN/2016-17/R/21 | Direct Receipts | 100 | 05/12/2016 | OWN/2016-17/P/26 | Expenditures | 300 | |||||||
05/12/2016 | OWN/2016-17/R/22 | Direct Receipts | 200 | 14/12/2016 | OWN/2016-17/P/55 | Expenditures | 500 | |||||||
14/12/2016 | OWN/2016-17/R/44 | Direct Receipts | 500 | 17/12/2016 | OWN/2016-17/P/27 | Expenditures | 2,000 | |||||||
23/12/2016 | OWN/2016-17/R/23 | Direct Receipts | 550 | 23/12/2016 | OWN/2016-17/P/28 | Expenditures | 550 | |||||||
25/12/2016 | THFC/2016-17/R/10 | Direct Receipts | 3 | 23/12/2016 | OWN/2016-17/P/29 | Expenditures | 5,000 | |||||||
29/12/2016 | OWN/2016-17/R/24 | Direct Receipts | 125 | 23/12/2016 | OWN/2016-17/P/30 | Expenditures | 5,000 | |||||||
31/12/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 88 | 23/12/2016 | OWN/2016-17/P/31 | Expenditures | 2,000 | |||||||
31/12/2016 | OWN/2016-17/R/25 | Direct Receipts | 219 | 29/12/2016 | OWN/2016-17/P/32 | Expenditures | 2,000 | |||||||
31/12/2016 | OWN/2016-17/R/45 | Direct Receipts | 17 | 29/12/2016 | OWN/2016-17/P/33 | Expenditures | 125 | |||||||
31/12/2016 | STS/2016-17/R/12 | Direct Receipts | 867 | 31/12/2016 | OWN/2016-17/P/56 | Expenditures | 48 | |||||||
31/12/2016 | STS/2016-17/R/4 | Direct Receipts | 25 | 31/12/2016 | STS/2016-17/P/4 | Expenditures | 48 | |||||||
31/12/2016 | STS/2016-17/R/8 | Direct Receipts | 4 | Expenditures | ||||||||||
31/12/2016 | THFC/2016-17/R/4 | Direct Receipts | 1,605 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:06:40 PM. |