Voucher Wise Summary Report
Opening Balance | 1,285,593.93 | |||||||||||||
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.) |
05/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 10,000 | 22/04/2016 | OWN/2016-17/P/27 | Expenditures | 4,320 | 05/04/2016 | OWN/2016-17/C/1 | 16,500 | ||||
11/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 58,850 | Expenditures | 07/04/2016 | OWN/2016-17/C/2 | 10,700 | |||||||
11/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,700 | Expenditures | 22/04/2016 | OWN/2016-17/C/4 | 19,300 | |||||||
30/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 1,777 | Expenditures | ||||||||||
30/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 90 | Expenditures | ||||||||||
30/04/2016 | SAS/2016-17/R/1 | Direct Receipts | 2,559 | Expenditures | ||||||||||
30/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 59 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:15:37 PM. |