Voucher Wise Summary Report
Opening Balance | 377,513.31 | |||||||||||||
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.) |
07/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 30,800 | 16/04/2016 | OWN/2016-17/P/1 | Expenditures | 800 | 06/04/2016 | OWN/2016-17/C/8 | 5,650 | ||||
07/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,700 | 30/04/2016 | THFC/2016-17/P/1 | Expenditures | 29,287 | |||||||
30/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 1,993 | Expenditures | ||||||||||
30/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 29 | Expenditures | ||||||||||
30/04/2016 | SAS/2016-17/R/1 | Direct Receipts | 1,156 | Expenditures | ||||||||||
30/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 48,392 | Expenditures | ||||||||||
30/04/2016 | THFC/2016-17/R/2 | Direct Receipts | 1,436 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:30:36 PM. |