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.) |
01/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 5,755 | 01/06/2016 | OWN/2016-17/P/8 | Expenditures | 11,071 | 01/06/2016 | OWN/2016-17/C/4 | 3,987 | ||||
08/06/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 20,470 | 02/06/2016 | NRDWSP/2016-17/P/6 | Expenditures | 2,000 | 03/06/2016 | OWN/2016-17/C/5 | 5,344 | ||||
14/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 10,437 | 14/06/2016 | OWN/2016-17/P/9 | Expenditures | 400 | 09/06/2016 | NRDWSP/2016-17/C/3 | 20,470 | ||||
20/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,490 | 16/06/2016 | NRDWSP/2016-17/P/7 | Expenditures | 11,165 | 18/06/2016 | OWN/2016-17/C/6 | 10,000 | ||||
25/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 1,586 | 20/06/2016 | OWN/2016-17/P/10 | Expenditures | 9,760 | 30/06/2016 | OWN/2016-17/C/7 | 3,418 | ||||
30/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 3,729 | 28/06/2016 | MGNREGA/2016-17/P/1 | Expenditures | 90 | |||||||
30/06/2016 | THFC/2016-17/R/2 | Direct Receipts | 35 | 28/06/2016 | OWN/2016-17/P/54 | Expenditures | 19,885 | |||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/11 | Expenditures | 25,826 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/12 | Expenditures | 6,251 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:55:24 AM. |