Voucher Wise Summary Report
Opening Balance | 2,371,495.61 | |||||||||||||
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.) |
05/04/2016 | OWN/2016-17/R/74 | Direct Receipts | 7,232 | 01/04/2016 | THFC/2016-17/P/1 | Expenditures | 806 | 05/04/2016 | OWN/2016-17/C/1 | 7,070 | ||||
06/04/2016 | TSC/2016-17/R/4 | Direct Receipts | 225 | 02/04/2016 | OWN/2016-17/P/83 | Expenditures | 20,000 | |||||||
10/04/2016 | FFC/2016-17/R/9 | Direct Receipts | 5,150 | 02/04/2016 | OWN/2016-17/P/84 | Expenditures | 15,000 | |||||||
10/04/2016 | OWN/2016-17/R/56 | Direct Receipts | 6,294 | 05/04/2016 | OWN/2016-17/P/165 | Expenditures | 162 | |||||||
Direct Receipts | 05/04/2016 | OWN/2016-17/P/198 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/1 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/2 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/3 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/4 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/04/2016 | TSC/2016-17/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/12 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/6 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/7 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/8 | Expenditures | 73,800 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/9 | Expenditures | 92,405 | ||||||||||
Direct Receipts | 22/04/2016 | MGNREGA/2016-17/P/1 | Expenditures | 5,751 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/11 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/85 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:28:52 PM. |