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.) |
03/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 2,833 | 03/06/2016 | OWN/2016-17/P/29 | Expenditures | 242 | |||||||
07/06/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 22 | 03/06/2016 | OWN/2016-17/P/30 | Expenditures | 300 | |||||||
13/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,338 | 03/06/2016 | OWN/2016-17/P/31 | Expenditures | 91 | |||||||
15/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 300 | 03/06/2016 | OWN/2016-17/P/32 | Expenditures | 200 | |||||||
22/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 21,037 | 13/06/2016 | OWN/2016-17/P/116 | Expenditures | 50 | |||||||
30/06/2016 | FFC/2016-17/R/3 | Direct Receipts | 1,542 | 14/06/2016 | OWN/2016-17/P/33 | Expenditures | 5,367 | |||||||
30/06/2016 | THFC/2016-17/R/4 | Direct Receipts | 65 | 14/06/2016 | OWN/2016-17/P/34 | Expenditures | 466 | |||||||
30/06/2016 | THFC/2016-17/R/9 | Direct Receipts | 427 | 14/06/2016 | OWN/2016-17/P/35 | Expenditures | 10,650 | |||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/117 | Expenditures | 7,052 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/36 | Expenditures | 240 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/37 | Expenditures | 20 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/38 | Expenditures | 295 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/39 | Expenditures | 21,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:19:43 PM. |