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.) |
02/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 7,500 | 06/06/2016 | OWN/2016-17/P/15 | Expenditures | 6,876 | 14/06/2016 | OWN/2016-17/C/2 | 3,700 | ||||
14/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 3,668 | 06/06/2016 | OWN/2016-17/P/16 | Expenditures | 5,775 | 16/06/2016 | OWN/2016-17/C/3 | 15,220 | ||||
14/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 16,500 | 06/06/2016 | OWN/2016-17/P/17 | Expenditures | 1,048 | 18/06/2016 | OWN/2016-17/C/4 | 7,000 | ||||
16/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 19,634 | 06/06/2016 | OWN/2016-17/P/18 | Expenditures | 850 | |||||||
25/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 4,526 | 06/06/2016 | OWN/2016-17/P/19 | Expenditures | 5,000 | |||||||
30/06/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 47 | 08/06/2016 | OWN/2016-17/P/129 | Expenditures | 4,162 | |||||||
30/06/2016 | THFC/2016-17/R/3 | Direct Receipts | 94 | 08/06/2016 | OWN/2016-17/P/21 | Expenditures | 2,838 | |||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/23 | Expenditures | 2,826 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/24 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/26 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/27 | Expenditures | 148 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:03:02 PM. |