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.) |
05/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,276 | 05/08/2016 | OWN/2016-17/P/24 | Expenditures | 5,590 | |||||||
05/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 115 | 05/08/2016 | OWN/2016-17/P/25 | Expenditures | 1,020 | |||||||
05/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 115 | 05/08/2016 | OWN/2016-17/P/26 | Expenditures | 1,992 | |||||||
08/08/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 24 | 05/08/2016 | OWN/2016-17/P/27 | Expenditures | 700 | |||||||
08/08/2016 | THFC/2016-17/R/2 | Direct Receipts | 2,772 | 11/08/2016 | OWN/2016-17/P/28 | Expenditures | 500 | |||||||
20/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 11,000 | 11/08/2016 | OWN/2016-17/P/29 | Expenditures | 10,000 | |||||||
26/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,483 | 11/08/2016 | OWN/2016-17/P/30 | Expenditures | 1,400 | |||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/31 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/32 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/33 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/34 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/35 | Expenditures | 190 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/36 | Expenditures | 1,093 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/37 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:43:16 AM. |