Voucher Wise Summary Report
Opening Balance | 1,432,608.54 | |||||||||||||
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.) |
03/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 400,000 | 03/04/2016 | OWN/2016-17/P/10 | Expenditures | 171,826 | |||||||
05/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,250 | 29/04/2016 | TSC/2016-17/P/1 | Expenditures | 16,600 | |||||||
05/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,260 | Expenditures | ||||||||||
06/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 1,562 | Expenditures | ||||||||||
06/04/2016 | TSC/2016-17/R/1 | Direct Receipts | 3,869 | Expenditures | ||||||||||
10/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 12,540 | Expenditures | ||||||||||
22/04/2016 | OWN/2016-17/R/19 | Direct Receipts | 52,558.83 | Expenditures | ||||||||||
30/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 129 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 2,708 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:22:51 PM. |