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.) |
01/07/2016 | OWN/2016-17/R/42 | Direct Receipts | 2,867 | 01/07/2016 | OWN/2016-17/P/89 | Expenditures | 5,000 | |||||||
02/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 7,421 | 01/07/2016 | OWN/2016-17/P/90 | Expenditures | 3,000 | |||||||
02/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 2,042 | 01/07/2016 | OWN/2016-17/P/91 | Expenditures | 3,500 | |||||||
02/07/2016 | TSC/2016-17/R/2 | Direct Receipts | 109 | 01/07/2016 | OWN/2016-17/P/92 | Expenditures | 3,500 | |||||||
11/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 416 | 01/07/2016 | OWN/2016-17/P/93 | Expenditures | 30,800 | |||||||
18/07/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 481 | 10/07/2016 | OWN/2016-17/P/34 | Expenditures | 1,200 | |||||||
30/07/2016 | THFC/2016-17/R/4 | Direct Receipts | 38 | 10/07/2016 | OWN/2016-17/P/35 | Expenditures | 268 | |||||||
31/07/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 448 | 10/07/2016 | OWN/2016-17/P/36 | Expenditures | 908 | |||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/41 | Expenditures | 708 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:16:26 PM. |