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.) |
07/09/2016 | OWN/2016-17/R/30 | Direct Receipts | 440 | 01/09/2016 | OWN/2016-17/P/34 | Expenditures | 6,450 | 09/09/2016 | OWN/2016-17/C/20 | 4,387 | ||||
07/09/2016 | OWN/2016-17/R/31 | Direct Receipts | 2,430 | 03/09/2016 | THFC/2016-17/P/1 | Expenditures | 600 | 09/09/2016 | OWN/2016-17/C/38 | 2,430 | ||||
07/09/2016 | OWN/2016-17/R/32 | Direct Receipts | 3,947 | 22/09/2016 | OWN/2016-17/P/38 | Expenditures | 9,350 | 17/09/2016 | OWN/2016-17/C/21 | 3,645 | ||||
14/09/2016 | OWN/2016-17/R/33 | Direct Receipts | 5,176 | 30/09/2016 | THFC/2016-17/P/2 | Expenditures | 46 | 17/09/2016 | OWN/2016-17/C/39 | 5,776 | ||||
14/09/2016 | OWN/2016-17/R/38 | Direct Receipts | 600 | Expenditures | 26/09/2016 | OWN/2016-17/C/22 | 235 | |||||||
14/09/2016 | OWN/2016-17/R/39 | Direct Receipts | 3,645 | Expenditures | 29/09/2016 | OWN/2016-17/C/23 | 5,295 | |||||||
22/09/2016 | OWN/2016-17/R/81 | Direct Receipts | 235 | Expenditures | 29/09/2016 | OWN/2016-17/C/40 | 1,620 | |||||||
29/09/2016 | OWN/2016-17/R/40 | Direct Receipts | 4,915 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/41 | Direct Receipts | 380 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/42 | Direct Receipts | 1,620 | Expenditures | ||||||||||
30/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 158 | Expenditures | ||||||||||
30/09/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 24 | Expenditures | ||||||||||
30/09/2016 | STS/2016-17/R/2 | Direct Receipts | 2,997 | Expenditures | ||||||||||
30/09/2016 | THFC/2016-17/R/2 | Direct Receipts | 5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:10:42 AM. |