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.) |
03/09/2016 | OWN/2016-17/R/11 | Direct Receipts | 170 | 09/09/2016 | STS/2016-17/P/8 | Expenditures | 189,260 | |||||||
08/09/2016 | STS/2016-17/R/4 | Direct Receipts | 260,000 | 09/09/2016 | STS/2016-17/P/9 | Expenditures | 70,625 | |||||||
15/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 110 | 19/09/2016 | OWN/2016-17/P/45 | Expenditures | 1,600 | |||||||
19/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 7,459 | 19/09/2016 | OWN/2016-17/P/46 | Expenditures | 9,800 | |||||||
25/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 443 | 21/09/2016 | OWN/2016-17/P/47 | Expenditures | 16,300 | |||||||
26/09/2016 | OWN/2016-17/R/55 | Direct Receipts | 450 | 21/09/2016 | OWN/2016-17/P/48 | Expenditures | 5,000 | |||||||
30/09/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 19 | 29/09/2016 | OWN/2016-17/P/49 | Expenditures | 1,600 | |||||||
30/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 240,000 | 29/09/2016 | OWN/2016-17/P/50 | Expenditures | 500 | |||||||
30/09/2016 | THFC/2016-17/R/2 | Direct Receipts | 15 | 29/09/2016 | OWN/2016-17/P/51 | Expenditures | 7,334 | |||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/52 | Expenditures | 932 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:30:32 PM. |