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.) |
02/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 10,208 | 26/08/2016 | OWN/2016-17/P/3 | Expenditures | 80,000 | |||||||
06/08/2016 | FFC/2016-17/R/2 | Direct Receipts | 2,603 | 31/08/2016 | OWN/2016-17/P/20 | Expenditures | 5,000 | |||||||
06/08/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 20 | 31/08/2016 | OWN/2016-17/P/21 | Expenditures | 4,000 | |||||||
06/08/2016 | OWN/2016-17/R/2 | Direct Receipts | 851 | 31/08/2016 | OWN/2016-17/P/22 | Expenditures | 670 | |||||||
06/08/2016 | THFC/2016-17/R/3 | Direct Receipts | 97 | 31/08/2016 | OWN/2016-17/P/23 | Expenditures | 34.5 | |||||||
25/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 4,693 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:53:42 PM. |