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/2 | Direct Receipts | 240 | 02/05/2016 | OWN/2016-17/P/5 | Expenditures | 1,200 | 16/05/2016 | OWN/2016-17/C/3 | 10,285 | ||||
05/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 8 | 14/05/2016 | OWN/2016-17/P/6 | Expenditures | 400 | |||||||
07/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 22 | 14/05/2016 | OWN/2016-17/P/7 | Expenditures | 270 | |||||||
14/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 10,205 | 14/05/2016 | OWN/2016-17/P/8 | Expenditures | 350 | |||||||
16/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,100 | 24/05/2016 | OWN/2016-17/P/10 | Expenditures | 10,200 | |||||||
18/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 502 | 24/05/2016 | OWN/2016-17/P/11 | Expenditures | 6,750 | |||||||
18/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 30,600 | 24/05/2016 | OWN/2016-17/P/9 | Expenditures | 23,250 | |||||||
18/05/2016 | THFC/2016-17/R/2 | Direct Receipts | 1,275 | 30/05/2016 | OWN/2016-17/P/12 | Expenditures | 150 | |||||||
30/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,239 | 30/05/2016 | OWN/2016-17/P/13 | Expenditures | 600 | |||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/14 | Expenditures | 480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:39:39 PM. |