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.) |
14/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 600 | 02/03/2017 | OWN/2016-17/P/39 | Expenditures | 40,000 | |||||||
16/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 400 | 03/03/2017 | OWN/2016-17/P/40 | Expenditures | 44,700 | |||||||
25/03/2017 | THFC/2016-17/R/11 | Direct Receipts | 5 | 03/03/2017 | OWN/2016-17/P/41 | Expenditures | 150,000 | |||||||
27/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 180 | 14/03/2017 | OWN/2016-17/P/60 | Expenditures | 600 | |||||||
31/03/2017 | MGNREGA/2016-17/R/8 | Direct Receipts | 61 | 16/03/2017 | OWN/2016-17/P/42 | Expenditures | 400 | |||||||
31/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 850 | 27/03/2017 | OWN/2016-17/P/43 | Expenditures | 180 | |||||||
31/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 15 | 31/03/2017 | OWN/2016-17/P/44 | Expenditures | 2,000 | |||||||
31/03/2017 | STS/2016-17/R/13 | Direct Receipts | 708 | 31/03/2017 | STS/2016-17/P/5 | Expenditures | 48 | |||||||
31/03/2017 | STS/2016-17/R/5 | Direct Receipts | 24 | 31/03/2017 | STS/2016-17/P/9 | Expenditures | 21,000 | |||||||
31/03/2017 | STS/2016-17/R/9 | Direct Receipts | 3 | Expenditures | ||||||||||
31/03/2017 | THFC/2016-17/R/5 | Direct Receipts | 1,586 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:57:04 AM. |