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.) |
04/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 161,281 | 01/08/2016 | OWN/2016-17/P/24 | Expenditures | 4,675 | 20/08/2016 | OWN/2016-17/C/10 | 780 | ||||
05/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 900 | 01/08/2016 | OWN/2016-17/P/25 | Expenditures | 4,000 | |||||||
12/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 900 | 04/08/2016 | OWN/2016-17/P/26 | Expenditures | 160,000 | |||||||
19/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 780 | 04/08/2016 | OWN/2016-17/P/27 | Expenditures | 2,450 | |||||||
26/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 840 | 04/08/2016 | OWN/2016-17/P/28 | Expenditures | 2,600 | |||||||
30/08/2016 | THFC/2016-17/R/4 | Direct Receipts | 365 | 06/08/2016 | OWN/2016-17/P/29 | Expenditures | 19,000 | |||||||
Direct Receipts | 06/08/2016 | OWN/2016-17/P/30 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/08/2016 | OWN/2016-17/P/32 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/08/2016 | MGNREGA/2016-17/P/15 | Expenditures | 6,747 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/33 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:21:31 AM. |