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.) |
02/09/2016 | OWN/2016-17/R/211 | Direct Receipts | 9,000 | 12/09/2016 | OWN/2016-17/P/38 | Expenditures | 4,400 | |||||||
15/09/2016 | OWN/2016-17/R/210 | Direct Receipts | 735 | 12/09/2016 | OWN/2016-17/P/40 | Expenditures | 3,000 | |||||||
30/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 166 | 15/09/2016 | OWN/2016-17/P/39 | Expenditures | 1,000 | |||||||
30/09/2016 | MGNREGA/2016-17/R/16 | Direct Receipts | 136 | 20/09/2016 | FFC/2016-17/P/8 | Expenditures | 8,800 | |||||||
30/09/2016 | OWN/2016-17/R/192 | Direct Receipts | 2,098 | 29/09/2016 | FFC/2016-17/P/9 | Expenditures | 5,000 | |||||||
30/09/2016 | OWN/2016-17/R/212 | Direct Receipts | 1,330 | 30/09/2016 | OWN/2016-17/P/41 | Expenditures | 1,520 | |||||||
30/09/2016 | OWN/2016-17/R/213 | Direct Receipts | 295 | 30/09/2016 | OWN/2016-17/P/80 | Expenditures | 600 | |||||||
30/09/2016 | OWN/2016-17/R/227 | Direct Receipts | 925 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/228 | Direct Receipts | 54 | Expenditures | ||||||||||
30/09/2016 | STS/2016-17/R/3 | Direct Receipts | 14 | Expenditures | ||||||||||
30/09/2016 | THFC/2016-17/R/3 | Direct Receipts | 24 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:38:19 PM. |