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/14 | Direct Receipts | 2,131 | 01/06/2016 | OWN/2016-17/P/12 | Expenditures | 5,775 | 29/06/2016 | OWN/2016-17/C/2 | 14,620 | ||||
07/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 2,932 | 01/06/2016 | OWN/2016-17/P/13 | Expenditures | 850 | |||||||
08/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 2,783 | 01/06/2016 | OWN/2016-17/P/14 | Expenditures | 440 | |||||||
10/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 2,593 | 02/06/2016 | OWN/2016-17/P/15 | Expenditures | 694,979 | |||||||
13/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 2,010 | 02/06/2016 | OWN/2016-17/P/16 | Expenditures | 5,000 | |||||||
15/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 2,570 | 07/06/2016 | OWN/2016-17/P/17 | Expenditures | 930 | |||||||
20/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 2,462 | 08/06/2016 | OWN/2016-17/P/18 | Expenditures | 650 | |||||||
27/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 2,556 | 20/06/2016 | OWN/2016-17/P/19 | Expenditures | 576 | |||||||
30/06/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 26 | 24/06/2016 | OWN/2016-17/P/20 | Expenditures | 2,675 | |||||||
30/06/2016 | THFC/2016-17/R/2 | Direct Receipts | 322 | 30/06/2016 | OWN/2016-17/P/21 | Expenditures | 1,982 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:37:37 AM. |