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.) |
17/09/2016 | OWN/2016-17/R/35 | Direct Receipts | 3,464 | 01/09/2016 | OWN/2016-17/P/39 | Expenditures | 850 | 17/09/2016 | OWN/2016-17/C/23 | 2,034 | ||||
23/09/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,374 | 03/09/2016 | OWN/2016-17/P/40 | Expenditures | 1,500 | 17/09/2016 | OWN/2016-17/C/24 | 1,080 | ||||
24/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 669 | 03/09/2016 | OWN/2016-17/P/41 | Expenditures | 4,210 | 26/09/2016 | OWN/2016-17/C/25 | 1,014 | ||||
30/09/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 32 | 08/09/2016 | OWN/2016-17/P/42 | Expenditures | 450 | 26/09/2016 | OWN/2016-17/C/26 | 360 | ||||
30/09/2016 | STS/2016-17/R/2 | Direct Receipts | 4,192 | 17/09/2016 | OWN/2016-17/P/43 | Expenditures | 350 | |||||||
30/09/2016 | THFC/2016-17/R/2 | Direct Receipts | 9 | 18/09/2016 | OWN/2016-17/P/44 | Expenditures | 9,150 | |||||||
Direct Receipts | 18/09/2016 | OWN/2016-17/P/45 | Expenditures | 800 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/46 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/47 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/48 | Expenditures | 850 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/49 | Expenditures | 5,775 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:19:12 AM. |