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.) |
20/12/2016 | OWN/2016-17/R/36 | Direct Receipts | 2,266 | 07/12/2016 | OWN/2016-17/P/32 | Expenditures | 4,675 | 07/12/2016 | OWN/2016-17/C/7 | 9,407 | ||||
20/12/2016 | OWN/2016-17/R/37 | Direct Receipts | 320 | 07/12/2016 | OWN/2016-17/P/33 | Expenditures | 850 | 20/12/2016 | OWN/2016-17/C/21 | 3,706 | ||||
20/12/2016 | OWN/2016-17/R/38 | Direct Receipts | 320 | 07/12/2016 | OWN/2016-17/P/34 | Expenditures | 5,100 | 23/12/2016 | OWN/2016-17/C/20 | 1,528 | ||||
20/12/2016 | OWN/2016-17/R/39 | Direct Receipts | 800 | 15/12/2016 | OWN/2016-17/P/35 | Expenditures | 15,000 | |||||||
23/12/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,268 | 16/12/2016 | OWN/2016-17/P/36 | Expenditures | 50,000 | |||||||
23/12/2016 | OWN/2016-17/R/41 | Direct Receipts | 80 | 26/12/2016 | OWN/2016-17/P/37 | Expenditures | 7,500 | |||||||
23/12/2016 | OWN/2016-17/R/42 | Direct Receipts | 80 | 26/12/2016 | OWN/2016-17/P/38 | Expenditures | 2,500 | |||||||
23/12/2016 | OWN/2016-17/R/43 | Direct Receipts | 100 | 31/12/2016 | THFC/2016-17/P/12 | Expenditures | 92 | |||||||
26/12/2016 | OWN/2016-17/R/44 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/12/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 21 | Expenditures | ||||||||||
31/12/2016 | SAS/2016-17/R/3 | Direct Receipts | 3,892 | Expenditures | ||||||||||
31/12/2016 | THFC/2016-17/R/3 | Direct Receipts | 2 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:43:32 PM. |