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/102 | Direct Receipts | 6,039 | 04/06/2016 | OWN/2016-17/P/11 | Expenditures | 5,700 | 15/06/2016 | OWN/2016-17/C/2 | 3,150 | ||||
01/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,200 | 04/06/2016 | OWN/2016-17/P/43 | Expenditures | 10,880 | 18/06/2016 | OWN/2016-17/C/14 | 4,502 | ||||
07/06/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 9,674 | 06/06/2016 | OWN/2016-17/P/12 | Expenditures | 4,230 | |||||||
25/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 403 | 15/06/2016 | OWN/2016-17/P/44 | Expenditures | 6,250 | |||||||
29/06/2016 | OWN/2016-17/R/94 | Direct Receipts | 3,000 | 29/06/2016 | OWN/2016-17/P/80 | Expenditures | 4,500 | |||||||
30/06/2016 | OWN/2016-17/R/95 | Direct Receipts | 3,000 | 30/06/2016 | THFC/2016-17/P/2 | Expenditures | 30,617 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:16:07 PM. |