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.) |
18/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 200 | 10/06/2016 | OWN/2016-17/P/11 | Expenditures | 5,000 | |||||||
18/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 200 | 17/06/2016 | FFC/2016-17/P/7 | Expenditures | 15,000 | |||||||
18/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,800 | 21/06/2016 | FFC/2016-17/P/8 | Expenditures | 51,000 | |||||||
25/06/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 53 | 27/06/2016 | OWN/2016-17/P/12 | Expenditures | 660 | |||||||
25/06/2016 | SAS/2016-17/R/1 | Direct Receipts | 76 | 27/06/2016 | OWN/2016-17/P/14 | Expenditures | 2,500 | |||||||
25/06/2016 | SAS/2016-17/R/4 | Direct Receipts | 48 | 27/06/2016 | OWN/2016-17/P/15 | Expenditures | 1,000 | |||||||
25/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 33 | 27/06/2016 | OWN/2016-17/P/16 | Expenditures | 150 | |||||||
30/06/2016 | BRGF/2016-17/R/1 | Direct Receipts | 20 | 27/06/2016 | OWN/2016-17/P/17 | Expenditures | 1,100 | |||||||
30/06/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 18 | 27/06/2016 | OWN/2016-17/P/18 | Expenditures | 720 | |||||||
30/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 243 | 27/06/2016 | OWN/2016-17/P/19 | Expenditures | 500 | |||||||
30/06/2016 | TSC/2016-17/R/1 | Direct Receipts | 13 | 27/06/2016 | OWN/2016-17/P/20 | Expenditures | 1,400 | |||||||
30/06/2016 | TSC/2016-17/R/2 | Direct Receipts | 13 | 27/06/2016 | OWN/2016-17/P/21 | Expenditures | 460 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:38:23 PM. |