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.) |
02/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 240 | 23/05/2016 | OWN/2016-17/P/10 | Expenditures | 72 | 10/05/2016 | OWN/2016-17/C/4 | 6,257 | ||||
03/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 4,274 | Expenditures | 19/05/2016 | OWN/2016-17/C/5 | 18,448 | |||||||
04/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 793 | Expenditures | 23/05/2016 | OWN/2016-17/C/6 | 5,150 | |||||||
06/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,190 | Expenditures | ||||||||||
07/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 12 | Expenditures | ||||||||||
07/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 293 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 13,299 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 5,149 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 30,600 | Expenditures | ||||||||||
18/05/2016 | THFC/2016-17/R/2 | Direct Receipts | 6,142 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 5,222 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:42:24 PM. |