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.) |
01/09/2016 | OWN/2016-17/R/39 | Direct Receipts | 952 | 01/09/2016 | OWN/2016-17/P/38 | Expenditures | 5,775 | |||||||
03/09/2016 | OWN/2016-17/R/46 | Direct Receipts | 1,640 | 01/09/2016 | OWN/2016-17/P/39 | Expenditures | 850 | |||||||
03/09/2016 | THFC/2016-17/R/4 | Direct Receipts | 391 | 07/09/2016 | OWN/2016-17/P/40 | Expenditures | 16,500 | |||||||
07/09/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,940 | 09/09/2016 | OWN/2016-17/P/41 | Expenditures | 480 | |||||||
08/09/2016 | OWN/2016-17/R/41 | Direct Receipts | 1,013 | 14/09/2016 | OWN/2016-17/P/42 | Expenditures | 300 | |||||||
09/09/2016 | OWN/2016-17/R/42 | Direct Receipts | 1,436 | 16/09/2016 | OWN/2016-17/P/43 | Expenditures | 5,000 | |||||||
12/09/2016 | OWN/2016-17/R/43 | Direct Receipts | 2,912 | 19/09/2016 | OWN/2016-17/P/44 | Expenditures | 182 | |||||||
19/09/2016 | OWN/2016-17/R/44 | Direct Receipts | 3,618 | 19/09/2016 | OWN/2016-17/P/46 | Expenditures | 6,630 | |||||||
27/09/2016 | OWN/2016-17/R/45 | Direct Receipts | 562 | 27/09/2016 | OWN/2016-17/P/104 | Expenditures | 1,162 | |||||||
30/09/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 27 | 27/09/2016 | OWN/2016-17/P/45 | Expenditures | 297 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:54:34 PM. |