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/4 | Direct Receipts | 58 | 04/10/2016 | OWN/2016-17/P/48 | Expenditures | 3,320 | 20/10/2016 | OWN/2016-17/C/1 | 16,500 | ||||
01/10/2016 | STS/2016-17/R/5 | Direct Receipts | 366 | 06/10/2016 | OWN/2016-17/P/15 | Expenditures | 22,544 | 20/10/2016 | OWN/2016-17/C/13 | 1,500 | ||||
01/10/2016 | THFC/2016-17/R/4 | Direct Receipts | 8 | 19/10/2016 | OWN/2016-17/P/16 | Expenditures | 1,000 | |||||||
01/10/2016 | THFC/2016-17/R/7 | Direct Receipts | 2 | 25/10/2016 | OWN/2016-17/P/17 | Expenditures | 17,693 | |||||||
07/10/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 25 | 26/10/2016 | OWN/2016-17/P/18 | Expenditures | 800 | |||||||
14/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 99,561 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/9 | Direct Receipts | 17,500 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:17:44 PM. |