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.) |
05/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 9,139 | 01/08/2016 | OWN/2016-17/P/21 | Expenditures | 3,000 | |||||||
06/08/2016 | FFC/2016-17/R/3 | Direct Receipts | 1,246 | 13/08/2016 | OWN/2016-17/P/22 | Expenditures | 1,000 | |||||||
06/08/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 10 | 19/08/2016 | OWN/2016-17/P/23 | Expenditures | 11,500 | |||||||
06/08/2016 | THFC/2016-17/R/4 | Direct Receipts | 114 | 19/08/2016 | THFC/2016-17/P/2 | Expenditures | 8,600 | |||||||
30/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 9,523 | 20/08/2016 | OWN/2016-17/P/24 | Expenditures | 34.5 | |||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/25 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/26 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:42:54 PM. |