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.) |
11/12/2016 | OWN/2016-17/R/64 | Direct Receipts | 1,000 | 13/12/2016 | MGNREGA/2016-17/P/34 | Expenditures | 1,096 | 15/12/2016 | OWN/2016-17/C/19 | 2,000 | ||||
11/12/2016 | TSC/2016-17/R/1 | Direct Receipts | 464,400 | 14/12/2016 | OWN/2016-17/P/187 | Expenditures | 20,000 | 15/12/2016 | OWN/2016-17/C/20 | 20,000 | ||||
11/12/2016 | TSC/2016-17/R/2 | Direct Receipts | 464,400 | 14/12/2016 | OWN/2016-17/P/188 | Expenditures | 20,000 | 15/12/2016 | OWN/2016-17/C/80 | 61,860 | ||||
14/12/2016 | OWN/2016-17/R/65 | Direct Receipts | 4,500 | 15/12/2016 | OWN/2016-17/P/49 | Expenditures | 26,190 | 15/12/2016 | OWN/2016-17/C/81 | 9,000 | ||||
15/12/2016 | OWN/2016-17/R/520 | Direct Receipts | 150,000 | 29/12/2016 | OWN/2016-17/P/191 | Expenditures | 16,700 | 20/12/2016 | OWN/2016-17/C/82 | 10,000 | ||||
29/12/2016 | OWN/2016-17/R/67 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/98 | Direct Receipts | 16,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:51:13 AM. |