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.) |
05/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 5,350 | 02/05/2016 | OWN/2016-17/P/19 | Expenditures | 500,000 | |||||||
05/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 3,350 | 05/05/2016 | OWN/2016-17/P/20 | Expenditures | 350 | |||||||
09/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 15 | 05/05/2016 | OWN/2016-17/P/21 | Expenditures | 485 | |||||||
09/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 1,380 | 05/05/2016 | OWN/2016-17/P/22 | Expenditures | 850 | |||||||
16/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 450,000 | 05/05/2016 | OWN/2016-17/P/23 | Expenditures | 500 | |||||||
31/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 7,500 | 05/05/2016 | OWN/2016-17/P/24 | Expenditures | 1,000 | |||||||
Direct Receipts | 10/05/2016 | OWN/2016-17/P/26 | Expenditures | 160 | ||||||||||
Direct Receipts | 10/05/2016 | OWN/2016-17/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/05/2016 | OWN/2016-17/P/47 | Expenditures | 234,000 | ||||||||||
Direct Receipts | 11/05/2016 | OWN/2016-17/P/28 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 11/05/2016 | OWN/2016-17/P/29 | Expenditures | 4,124 | ||||||||||
Direct Receipts | 11/05/2016 | OWN/2016-17/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/05/2016 | OWN/2016-17/P/31 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/05/2016 | OWN/2016-17/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/05/2016 | OWN/2016-17/P/33 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/05/2016 | OWN/2016-17/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/05/2016 | OWN/2016-17/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/05/2016 | OWN/2016-17/P/37 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/05/2016 | OWN/2016-17/P/38 | Expenditures | 470 | ||||||||||
Direct Receipts | 19/05/2016 | OWN/2016-17/P/39 | Expenditures | 450 | ||||||||||
Direct Receipts | 19/05/2016 | OWN/2016-17/P/40 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/05/2016 | THFC/2016-17/P/1 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:28:11 PM. |