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.) |
05/11/2016 | OWN/2016-17/R/18 | Direct Receipts | 10,074 | 05/11/2016 | OWN/2016-17/P/44 | Expenditures | 9,000 | |||||||
07/11/2016 | FFC/2016-17/R/5 | Direct Receipts | 302.95 | 05/11/2016 | OWN/2016-17/P/45 | Expenditures | 1,050 | |||||||
07/11/2016 | OWN/2016-17/R/25 | Direct Receipts | 14.36 | 07/11/2016 | OWN/2016-17/P/78 | Expenditures | 4,800 | |||||||
07/11/2016 | OWN/2016-17/R/26 | Direct Receipts | 4,795 | 15/11/2016 | OWN/2016-17/P/46 | Expenditures | 2,000 | |||||||
07/11/2016 | STS/2016-17/R/3 | Direct Receipts | 20 | 16/11/2016 | OWN/2016-17/P/79 | Expenditures | 3,000 | |||||||
07/11/2016 | THFC/2016-17/R/3 | Direct Receipts | 6 | 23/11/2016 | OWN/2016-17/P/80 | Expenditures | 3,550 | |||||||
07/11/2016 | TSC/2016-17/R/6 | Direct Receipts | 15 | 23/11/2016 | OWN/2016-17/P/81 | Expenditures | 450 | |||||||
08/11/2016 | MGNREGA/2016-17/R/14 | Direct Receipts | 155 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/17 | Direct Receipts | 40 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/27 | Direct Receipts | 2,885 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/28 | Direct Receipts | 3,965 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:40:15 AM. |