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.) |
02/01/2017 | OWN/2016-17/R/37 | Direct Receipts | 88,226 | 19/01/2017 | OWN/2016-17/P/49 | Expenditures | 103,200 | |||||||
03/01/2017 | MGNREGA/2016-17/R/5 | Direct Receipts | 58 | 20/01/2017 | OWN/2016-17/P/50 | Expenditures | 20,000 | |||||||
03/01/2017 | THFC/2016-17/R/6 | Direct Receipts | 438 | 30/01/2017 | OWN/2016-17/P/51 | Expenditures | 13,000 | |||||||
04/01/2017 | OWN/2016-17/R/38 | Direct Receipts | 4,440 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/39 | Direct Receipts | 10,519 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/40 | Direct Receipts | 4,877 | Expenditures | ||||||||||
20/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 2,467 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:57:07 PM. |