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.) |
03/08/2016 | THFC/2016-17/R/3 | Direct Receipts | 4,388 | 01/08/2016 | OWN/2016-17/P/5 | Expenditures | 1,904 | 30/08/2016 | OWN/2016-17/C/2 | 13 | ||||
03/08/2016 | THFC/2016-17/R/4 | Direct Receipts | 41 | 05/08/2016 | OWN/2016-17/P/6 | Expenditures | 6,575 | |||||||
05/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 17,400 | 05/08/2016 | OWN/2016-17/P/7 | Expenditures | 2,740 | |||||||
25/08/2016 | OWN/2016-17/R/60 | Direct Receipts | 132,000 | 19/08/2016 | OWN/2016-17/P/8 | Expenditures | 3,000 | |||||||
30/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 187 | 19/08/2016 | OWN/2016-17/P/9 | Expenditures | 880 | |||||||
30/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 18,611 | 30/08/2016 | MGNREGA/2016-17/P/2 | Expenditures | 1,450 | |||||||
30/08/2016 | OWN/2016-17/R/61 | Direct Receipts | 75,000 | 30/08/2016 | OWN/2016-17/P/10 | Expenditures | 75,430 | |||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/11 | Expenditures | 6,575 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/45 | Expenditures | 13,656 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/46 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:00:41 PM. |