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/11 | Direct Receipts | 3,600 | 01/12/2016 | OWN/2016-17/P/4 | Expenditures | 7,908 | |||||||
01/12/2016 | TSC/2016-17/R/1 | Direct Receipts | 60,000 | 01/12/2016 | OWN/2016-17/P/5 | Expenditures | 8,450 | |||||||
10/12/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,050 | 20/12/2016 | OWN/2016-17/P/26 | Expenditures | 1,500 | |||||||
17/12/2016 | OWN/2016-17/R/12 | Direct Receipts | 4,240 | 23/12/2016 | OWN/2016-17/P/6 | Expenditures | 3,000 | |||||||
20/12/2016 | OWN/2016-17/R/45 | Direct Receipts | 580 | 23/12/2016 | OWN/2016-17/P/7 | Expenditures | 2,000 | |||||||
21/12/2016 | OWN/2016-17/R/46 | Direct Receipts | 1,905 | 31/12/2016 | OWN/2016-17/P/27 | Expenditures | 1,500 | |||||||
23/12/2016 | OWN/2016-17/R/13 | Direct Receipts | 4,800 | 31/12/2016 | OWN/2016-17/P/28 | Expenditures | 60,000 | |||||||
23/12/2016 | OWN/2016-17/R/47 | Direct Receipts | 1,810 | Expenditures | ||||||||||
31/12/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 79 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/48 | Direct Receipts | 1,455 | Expenditures | ||||||||||
31/12/2016 | THFC/2016-17/R/3 | Direct Receipts | 2 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:44:35 AM. |