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.) |
21/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 24,290 | 01/06/2016 | OWN/2016-17/P/11 | Expenditures | 13,870 | |||||||
30/06/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 6 | 08/06/2016 | OWN/2016-17/P/12 | Expenditures | 1,210 | |||||||
Direct Receipts | 08/06/2016 | OWN/2016-17/P/13 | Expenditures | 650 | ||||||||||
Direct Receipts | 14/06/2016 | THFC/2016-17/P/1 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/06/2016 | THFC/2016-17/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/06/2016 | THFC/2016-17/P/3 | Expenditures | 113,979 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/14 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/15 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:26:38 PM. |