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/7 | Direct Receipts | 5,350 | 03/05/2016 | OWN/2016-17/P/9 | Expenditures | 12,000 | |||||||
05/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 5,000 | 12/05/2016 | THFC/2016-17/P/8 | Expenditures | 880 | |||||||
07/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 18 | 17/05/2016 | OWN/2016-17/P/10 | Expenditures | 3,665 | |||||||
07/05/2016 | SAS/2016-17/R/1 | Direct Receipts | 2,015 | 17/05/2016 | OWN/2016-17/P/11 | Expenditures | 668 | |||||||
07/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 2,046 | 17/05/2016 | OWN/2016-17/P/12 | Expenditures | 1,700 | |||||||
19/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 460 | 19/05/2016 | OWN/2016-17/P/13 | Expenditures | 1,938 | |||||||
19/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 160 | 19/05/2016 | OWN/2016-17/P/49 | Expenditures | 1,200 | |||||||
19/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 660 | 31/05/2016 | OWN/2016-17/P/14 | Expenditures | 50,592 | |||||||
19/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 18 | 31/05/2016 | OWN/2016-17/P/15 | Expenditures | 9,216 | |||||||
19/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 3,612 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:21:49 PM. |