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.) |
01/09/2016 | OWN/2016-17/R/11 | Direct Receipts | 7,916 | 01/09/2016 | OWN/2016-17/P/17 | Expenditures | 500 | |||||||
05/09/2016 | OWN/2016-17/R/32 | Direct Receipts | 7,799 | 08/09/2016 | OWN/2016-17/P/6 | Expenditures | 4,800 | |||||||
06/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 11,567 | 14/09/2016 | OWN/2016-17/P/18 | Expenditures | 3,000 | |||||||
08/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 468 | 14/09/2016 | OWN/2016-17/P/19 | Expenditures | 60 | |||||||
23/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 2,975 | 19/09/2016 | OWN/2016-17/P/7 | Expenditures | 17,200 | |||||||
25/09/2016 | THFC/2016-17/R/3 | Direct Receipts | 49 | 21/09/2016 | OWN/2016-17/P/8 | Expenditures | 7,770 | |||||||
26/09/2016 | OWN/2016-17/R/33 | Direct Receipts | 36.04 | Expenditures | ||||||||||
26/09/2016 | STS/2016-17/R/3 | Direct Receipts | 19 | Expenditures | ||||||||||
27/09/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 75 | Expenditures | ||||||||||
30/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 691 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 146 | Expenditures | ||||||||||
30/09/2016 | STS/2016-17/R/9 | Direct Receipts | 534 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:15:45 PM. |