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.) |
03/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 15,598 | 11/05/2016 | OWN/2016-17/P/1 | Expenditures | 3,000 | 03/05/2016 | OWN/2016-17/C/14 | 15,598 | ||||
03/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 115 | 25/05/2016 | OWN/2016-17/P/2 | Expenditures | 14,196 | 11/05/2016 | OWN/2016-17/C/3 | 16,802 | ||||
05/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 11 | 30/05/2016 | FFC/2016-17/P/1 | Expenditures | 20,742 | |||||||
07/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 9 | 30/05/2016 | FFC/2016-17/P/2 | Expenditures | 29,995 | |||||||
07/05/2016 | THFC/2016-17/R/7 | Direct Receipts | 321 | 31/05/2016 | FFC/2016-17/P/4 | Expenditures | 21,425 | |||||||
10/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 16,802 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 30,600 | Expenditures | ||||||||||
18/05/2016 | THFC/2016-17/R/2 | Direct Receipts | 2,874 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:13:56 AM. |