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.) |
03/10/2016 | OWN/2016-17/R/10 | Direct Receipts | 450 | 18/10/2016 | OWN/2016-17/P/4 | Expenditures | 8,075 | 03/10/2016 | OWN/2016-17/C/5 | 12,301 | ||||
03/10/2016 | OWN/2016-17/R/11 | Direct Receipts | 6,300 | 19/10/2016 | SAS/2016-17/P/3 | Expenditures | 13,000 | 10/10/2016 | OWN/2016-17/C/6 | 13,389 | ||||
03/10/2016 | OWN/2016-17/R/8 | Direct Receipts | 5,101 | 20/10/2016 | OWN/2016-17/P/5 | Expenditures | 217 | |||||||
03/10/2016 | OWN/2016-17/R/9 | Direct Receipts | 450 | 26/10/2016 | OWN/2016-17/P/6 | Expenditures | 10,000 | |||||||
10/10/2016 | OWN/2016-17/R/12 | Direct Receipts | 7,509 | Expenditures | ||||||||||
10/10/2016 | OWN/2016-17/R/13 | Direct Receipts | 640 | Expenditures | ||||||||||
10/10/2016 | OWN/2016-17/R/14 | Direct Receipts | 640 | Expenditures | ||||||||||
10/10/2016 | OWN/2016-17/R/15 | Direct Receipts | 4,600 | Expenditures | ||||||||||
31/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 892 | Expenditures | ||||||||||
31/10/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 32 | Expenditures | ||||||||||
31/10/2016 | SAS/2016-17/R/3 | Direct Receipts | 1,025 | Expenditures | ||||||||||
31/10/2016 | THFC/2016-17/R/4 | Direct Receipts | 31 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:40:05 AM. |