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/5 | Direct Receipts | 115 | 12/05/2016 | OWN/2016-17/P/4 | Expenditures | 10,830 | 03/05/2016 | OWN/2016-17/C/2 | 2,922 | ||||
05/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 10 | 13/05/2016 | FFC/2016-17/P/1 | Expenditures | 82,057 | 12/05/2016 | OWN/2016-17/C/4 | 5,250 | ||||
05/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,000 | 25/05/2016 | OWN/2016-17/P/5 | Expenditures | 9,917 | |||||||
07/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 17 | 27/05/2016 | OWN/2016-17/P/6 | Expenditures | 600 | |||||||
09/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 5,250 | 27/05/2016 | OWN/2016-17/P/7 | Expenditures | 674 | |||||||
18/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 30,600 | 30/05/2016 | OWN/2016-17/P/8 | Expenditures | 450 | |||||||
18/05/2016 | THFC/2016-17/R/2 | Direct Receipts | 4,219 | 30/05/2016 | OWN/2016-17/P/9 | Expenditures | 450 | |||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/10 | Expenditures | 9,525 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/11 | Expenditures | 2,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:36:44 AM. |