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/22 | Direct Receipts | 140 | 01/07/2016 | OWN/2016-17/P/112 | Expenditures | 12,000 | |||||||
01/07/2016 | OWN/2016-17/R/46 | Direct Receipts | 48,000 | 01/07/2016 | OWN/2016-17/P/113 | Expenditures | 12,000 | |||||||
01/07/2016 | THFC/2016-17/R/2 | Direct Receipts | 5 | 01/07/2016 | OWN/2016-17/P/114 | Expenditures | 12,000 | |||||||
15/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,420 | 01/07/2016 | OWN/2016-17/P/115 | Expenditures | 12,000 | |||||||
20/07/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 3,809 | 15/07/2016 | OWN/2016-17/P/60 | Expenditures | 5,600 | |||||||
22/07/2016 | OWN/2016-17/R/4 | Direct Receipts | 3,705 | 15/07/2016 | OWN/2016-17/P/61 | Expenditures | 2,100 | |||||||
28/07/2016 | OWN/2016-17/R/47 | Direct Receipts | 72,000 | 15/07/2016 | OWN/2016-17/P/62 | Expenditures | 600 | |||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/63 | Expenditures | 300 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/64 | Expenditures | 400 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/65 | Expenditures | 200 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/66 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/67 | Expenditures | 655 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/68 | Expenditures | 255 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/69 | Expenditures | 160 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/70 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 22/07/2016 | MGNREGA/2016-17/P/12 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/10 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/11 | Expenditures | 325 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/7 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/8 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/9 | Expenditures | 1,525 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:52:49 PM. |