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.) |
16/12/2016 | OWN/2016-17/R/45 | Direct Receipts | 505 | 07/12/2016 | OWN/2016-17/P/38 | Expenditures | 6,875 | 16/12/2016 | OWN/2016-17/C/7 | 500 | ||||
22/12/2016 | FFC/2016-17/R/2 | Direct Receipts | 294,180 | 16/12/2016 | OWN/2016-17/P/39 | Expenditures | 17.25 | 28/12/2016 | OWN/2016-17/C/8 | 3,500 | ||||
28/12/2016 | OWN/2016-17/R/46 | Direct Receipts | 4,666 | 28/12/2016 | OWN/2016-17/P/40 | Expenditures | 1,600 | |||||||
28/12/2016 | OWN/2016-17/R/47 | Direct Receipts | 250 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/48 | Direct Receipts | 250 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/49 | Direct Receipts | 8,000 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/50 | Direct Receipts | 422 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/51 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2016 | TSC/2016-17/R/4 | Direct Receipts | 1,148 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:50:52 PM. |