Voucher Wise Summary Report
Opening Balance | 749,066.17 | |||||||||||||
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.) |
01/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 84 | 01/04/2016 | FFC/2016-17/P/8 | Expenditures | 66,440 | |||||||
01/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 36 | 28/04/2016 | OWN/2016-17/P/39 | Expenditures | 1,291 | |||||||
02/04/2016 | OWN/2016-17/R/17 | Direct Receipts | 96,842 | 29/04/2016 | OWN/2016-17/P/1 | Expenditures | 7,080 | |||||||
02/04/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,607 | 29/04/2016 | OWN/2016-17/P/2 | Expenditures | 4,000 | |||||||
06/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 948 | 29/04/2016 | OWN/2016-17/P/3 | Expenditures | 307 | |||||||
06/04/2016 | TSC/2016-17/R/1 | Direct Receipts | 75 | Expenditures | ||||||||||
10/04/2016 | OWN/2016-17/R/41 | Direct Receipts | 2,126 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 182 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 25 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 25 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 75 | Expenditures | ||||||||||
30/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 374 | Expenditures | ||||||||||
30/04/2016 | THFC/2016-17/R/2 | Direct Receipts | 16 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:59:16 PM. |