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.) |
07/02/2017 | OWN/2016-17/R/48 | Direct Receipts | 42,784 | 04/02/2017 | OWN/2016-17/P/89 | Expenditures | 7,015 | 04/02/2017 | OWN/2016-17/C/31 | 19,445 | ||||
10/02/2017 | MGNREGA/2016-17/R/4 | Direct Receipts | 17 | 04/02/2017 | OWN/2016-17/P/90 | Expenditures | 1,000 | 09/02/2017 | OWN/2016-17/C/32 | 41,292 | ||||
10/02/2017 | THFC/2016-17/R/6 | Direct Receipts | 280 | 04/02/2017 | OWN/2016-17/P/91 | Expenditures | 3,500 | 22/02/2017 | OWN/2016-17/C/33 | 39,000 | ||||
16/02/2017 | OWN/2016-17/R/49 | Direct Receipts | 1,719 | 07/02/2017 | OWN/2016-17/P/92 | Expenditures | 4,500 | |||||||
22/02/2017 | OWN/2016-17/R/50 | Direct Receipts | 38,987 | 07/02/2017 | OWN/2016-17/P/93 | Expenditures | 2,000 | |||||||
27/02/2017 | OWN/2016-17/R/51 | Direct Receipts | 3,833 | 07/02/2017 | OWN/2016-17/P/94 | Expenditures | 5,250 | |||||||
Direct Receipts | 07/02/2017 | OWN/2016-17/P/95 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 10/02/2017 | THFC/2016-17/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/96 | Expenditures | 6,367 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:38:40 AM. |