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.) |
01/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,000 | 01/06/2016 | OWN/2016-17/P/80 | Expenditures | 3,600 | |||||||
01/06/2016 | OWN/2016-17/R/74 | Direct Receipts | 644 | 06/06/2016 | THFC/2016-17/P/1 | Expenditures | 19,790 | |||||||
04/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 720 | 07/06/2016 | OWN/2016-17/P/1 | Expenditures | 5,133 | |||||||
06/06/2016 | OWN/2016-17/R/75 | Direct Receipts | 204 | 07/06/2016 | OWN/2016-17/P/43 | Expenditures | 5,100 | |||||||
11/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 900 | 16/06/2016 | OWN/2016-17/P/2 | Expenditures | 1,800 | |||||||
11/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,000 | 16/06/2016 | OWN/2016-17/P/44 | Expenditures | 1,000 | |||||||
11/06/2016 | OWN/2016-17/R/76 | Direct Receipts | 339 | 27/06/2016 | OWN/2016-17/P/45 | Expenditures | 21,600 | |||||||
13/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 150 | 30/06/2016 | OWN/2016-17/P/3 | Expenditures | 1,350 | |||||||
16/06/2016 | OWN/2016-17/R/77 | Direct Receipts | 547 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 750 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/78 | Direct Receipts | 249 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/79 | Direct Receipts | 1,600 | Expenditures | ||||||||||
24/06/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 1,154 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,096 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/06/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 21,600 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:43:32 PM. |