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.) |
01/10/2016 | STS/2016-17/R/7 | Direct Receipts | 992 | 04/10/2016 | OWN/2016-17/P/12 | Expenditures | 5,670 | 15/10/2016 | OWN/2016-17/C/5 | 20,000 | ||||
01/10/2016 | THFC/2016-17/R/8 | Direct Receipts | 70 | 14/10/2016 | OWN/2016-17/P/47 | Expenditures | 15,000 | |||||||
05/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 1,304 | 19/10/2016 | OWN/2016-17/P/13 | Expenditures | 7,934 | |||||||
07/10/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 15 | 19/10/2016 | OWN/2016-17/P/48 | Expenditures | 1,000 | |||||||
19/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 164,378 | 21/10/2016 | OWN/2016-17/P/49 | Expenditures | 750 | |||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/50 | Expenditures | 5,020 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/14 | Expenditures | 6,180 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/15 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/51 | Expenditures | 2,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:28:15 AM. |