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.) |
10/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 100,000 | 12/05/2016 | OWN/2016-17/P/1 | Expenditures | 25,000 | |||||||
12/05/2016 | THFC/2016-17/R/7 | Direct Receipts | 4,512 | 12/05/2016 | OWN/2016-17/P/2 | Expenditures | 20,000 | |||||||
13/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 7,100 | 12/05/2016 | OWN/2016-17/P/3 | Expenditures | 25,000 | |||||||
18/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 5,000 | 12/05/2016 | OWN/2016-17/P/4 | Expenditures | 30,000 | |||||||
Direct Receipts | 31/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 5,042 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/12 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/05/2016 | TSC/2016-17/P/1 | Expenditures | 4,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:56:17 PM. |