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/4 | Direct Receipts | 13,867 | 04/05/2016 | OWN/2016-17/P/2 | Expenditures | 13,200 | 05/05/2016 | OWN/2016-17/C/3 | 30,480 | ||||
02/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 115 | 06/05/2016 | OWN/2016-17/P/3 | Expenditures | 400 | 30/05/2016 | OWN/2016-17/C/4 | 6,373 | ||||
04/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 17,170 | 06/05/2016 | OWN/2016-17/P/4 | Expenditures | 2,800 | |||||||
07/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 9 | 06/05/2016 | OWN/2016-17/P/5 | Expenditures | 1,672 | |||||||
07/05/2016 | STS/2016-17/R/1 | Direct Receipts | 726 | 06/05/2016 | OWN/2016-17/P/6 | Expenditures | 225 | |||||||
07/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 50 | 30/05/2016 | OWN/2016-17/P/7 | Expenditures | 2,700 | |||||||
18/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 30,600 | 30/05/2016 | OWN/2016-17/P/8 | Expenditures | 3,960 | |||||||
18/05/2016 | THFC/2016-17/R/2 | Direct Receipts | 4,040 | 30/05/2016 | OWN/2016-17/P/9 | Expenditures | 14,875 | |||||||
27/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 3,691 | 31/05/2016 | OWN/2016-17/P/10 | Expenditures | 28,053 | |||||||
30/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,000 | 31/05/2016 | OWN/2016-17/P/78 | Expenditures | 2 | |||||||
30/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 2,682 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 2 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:11:16 PM. |