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.) |
06/09/2016 | OWN/2016-17/R/32 | Direct Receipts | 142 | 06/09/2016 | OWN/2016-17/P/19 | Expenditures | 3,400 | 22/09/2016 | OWN/2016-17/C/3 | 4,490 | ||||
06/09/2016 | OWN/2016-17/R/33 | Direct Receipts | 142 | 06/09/2016 | OWN/2016-17/P/20 | Expenditures | 2,000 | |||||||
22/09/2016 | OWN/2016-17/R/34 | Direct Receipts | 3,997 | 09/09/2016 | FFC/2016-17/P/3 | Expenditures | 50,000 | |||||||
22/09/2016 | OWN/2016-17/R/35 | Direct Receipts | 660 | 22/09/2016 | OWN/2016-17/P/21 | Expenditures | 190 | |||||||
22/09/2016 | OWN/2016-17/R/36 | Direct Receipts | 210 | 28/09/2016 | OWN/2016-17/P/22 | Expenditures | 40,000 | |||||||
22/09/2016 | OWN/2016-17/R/37 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 22 | Expenditures | ||||||||||
30/09/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 10,325 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/38 | Direct Receipts | 363 | Expenditures | ||||||||||
30/09/2016 | THFC/2016-17/R/1 | Direct Receipts | 364 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:41:21 AM. |