Voucher Wise Summary Report
Opening Balance | 883,095.03 | |||||||||||||
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 | 15 | 02/04/2016 | FFC/2016-17/P/1 | Expenditures | 31,000 | |||||||
01/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 62 | 02/04/2016 | OWN/2016-17/P/8 | Expenditures | 9,000 | |||||||
01/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 23 | 16/04/2016 | OWN/2016-17/P/10 | Expenditures | 500 | |||||||
06/04/2016 | THFC/2016-17/R/2 | Direct Receipts | 15 | 16/04/2016 | OWN/2016-17/P/9 | Expenditures | 4,600 | |||||||
06/04/2016 | THFC/2016-17/R/3 | Direct Receipts | 276 | Expenditures | ||||||||||
06/04/2016 | THFC/2016-17/R/4 | Direct Receipts | 13 | Expenditures | ||||||||||
06/04/2016 | THFC/2016-17/R/5 | Direct Receipts | 1,035 | Expenditures | ||||||||||
06/04/2016 | TSC/2016-17/R/1 | Direct Receipts | 312 | Expenditures | ||||||||||
10/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 2,091 | Expenditures | ||||||||||
10/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 1 | Expenditures | ||||||||||
15/04/2016 | THFC/2016-17/R/6 | Direct Receipts | 80 | Expenditures | ||||||||||
30/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 241 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:06:14 AM. |